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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 %
CCM
126
Channing Capital Management
Illinois
$17.3M +$851K +9,436 +5%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M -$2.39M -26,500 -12%
SFM
128
Stack Financial Management
Montana
$16.9M -$787K -8,725 -4%
CWG
129
C WorldWide Group
Denmark
$16.9M -$1.56M -17,249 -8%
Nomura Asset Management
130
Nomura Asset Management
Japan
$16.8M +$7.95M +87,528 +90%
DIA
131
Dana Investment Advisors
Wisconsin
$16.5M +$11.8M +130,626 +252%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$16.2M – – –
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$16.2M -$139K -1,537 -0.8%
SCM
134
Sandler Capital Management
New York
$16.1M +$7.16M +79,387 +80%
VWM
135
Valley Wealth Managers
New Jersey
$15.4M -$302K -3,345 -2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$15.3M +$1.9M +21,128 +14%
WHI
137
William Harris Investors
Illinois
$14.9M -$2.27M -25,179 -13%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$14.7M -$1.03M -11,468 -7%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$14.7M -$7.23M -80,202 -33%
EAM
140
Eagle Asset Management
Florida
$14.7M +$44.7K +496 +0.3%
Axa
141
Axa
France
$14.4M +$3.16K +35 +0%
Asset Management One
142
Asset Management One
Japan
$13.8M +$2.07M +22,648 +18%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$13.8M -$446K -4,950 -3%
Aviva
144
Aviva
United Kingdom
$13.8M +$205K +2,279 +2%
NAP
145
New Amsterdam Partners
New York
$13.7M -$4.8M -53,291 -26%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$13.2M -$487K -5,401 -4%
BC
147
Burney Company
Virginia
$13.2M -$198K -2,193 -1%
ASRS
148
Arizona State Retirement System
Arizona
$13.1M -$216K -2,400 -2%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$12.8M +$12.8M +142,352 New
MSA
150
Mason Street Advisors
Wisconsin
$12.7M -$279K -3,090 -2%
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