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Cencora
COR

Overview Fund Activity

657 hedge funds and large institutions have $16.9B invested in Cencora in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 283 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+58
Holders Change %
+9.68%
% of All Funds
17.53%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
105
Increased
192
Reduced
283
Closed
37
Calls
$67.3M
Puts
$22M
Net Calls
+$45.3M
Net Calls Change
+$46.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Ameriprise
Ameriprise
Minnesota
+$130M
3
Renaissance Technologies
Renaissance Technologies
New York
+$107M
4
Millennium Management
Millennium Management
New York
+$72.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$71.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$748M
2
Morgan Stanley
Morgan Stanley
New York
-$335M
3
HCM
Herndon Capital Management
Georgia
-$177M
4
JHIU
Janus Henderson Investors US
Colorado
-$129M
5
MC
Montag & Caldwell
Georgia
-$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$24.7M +$24.3M +270,000 +7,616%
Barclays
102
Barclays
United Kingdom
$24.6M +$10.6M +118,004 +76%
Comerica Bank
103
Comerica Bank
Texas
$24.5M +$11.7M +129,846 +91%
KCP
104
KDI Capital Partners
North Carolina
$24M +$862K +9,566 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$23.8M -$6.6M -73,102 -22%
First Manhattan
106
First Manhattan
New York
$23.5M -$945K -10,478 -4%
GIA
107
Guyasuta Investment Advisors
Pennsylvania
$23.2M -$640K -7,100 -3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$22.9M +$906K +10,050 +4%
LCM
109
Logan Capital Management
Pennsylvania
$21.7M -$799K -8,864 -4%
MWAC
110
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.3M -$79.6K -883 -0.4%
MAM
111
Martingale Asset Management
Massachusetts
$21.2M +$6.63M +73,486 +46%
PP
112
PDT Partners
New York
$20.8M +$9.04M +100,291 +77%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$20.8M +$4.07M +45,161 +24%
CEP
114
Chicago Equity Partners
Illinois
$20.3M -$842K -9,335 -4%
BAM
115
Barrett Asset Management
New York
$19.9M -$133K -1,475 -0.7%
Canada Life
116
Canada Life
Manitoba, Canada
$19.8M -$4.28M -47,609 -18%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$19.1M +$6.84M +75,869 +56%
ARTA
118
A.R.T. Advisors
New York
$18.7M +$5.25M +58,206 +39%
KBC Group
119
KBC Group
Belgium
$18.5M +$6.39M +70,898 +53%
AIM
120
Artemis Investment Management
United Kingdom
$18.4M -$809K -8,970 -4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$18.3M +$803K +8,910 +5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$17.9M -$68.7K -762 -0.4%
CCI
123
Columbus Circle Investors
$17.6M -$237K -2,630 -1%
TA
124
Teachers Advisors
New York
$17.5M -$1.36M -15,044 -7%
O
125
OppenheimerFunds
New York
$17.5M -$686K -7,610 -4%
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5
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