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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 %
ACI
151
AMP Capital Investors
Australia
$12.5M -$1.02M -11,211 -8%
ED
152
Exane Derivatives
France
$12.5M +$12.5M +138,360 New
DIA
153
Denver Investment Advisors
Colorado
$12.2M -$276K -3,058 -2%
Fisher Asset Management
154
Fisher Asset Management
Washington
$12.2M -$3.1M -34,414 -20%
LI
155
LMCG Investments
Massachusetts
$12.2M -$4.03M -44,742 -25%
US Bancorp
156
US Bancorp
Minnesota
$12.1M +$522K +5,791 +5%
MCM
157
McKinley Capital Management
Alaska
$12M -$2.33M -25,804 -16%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$11.6M -$15.1K -167 -0.1%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$446K -4,950 -4%
AG
160
Aperio Group
California
$11.2M -$33K -366 -0.3%
Citigroup
161
Citigroup
New York
$11.1M -$635K -7,042 -5%
SG Americas Securities
162
SG Americas Securities
New York
$11.1M +$6.01M +66,646 +119%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$10.7M +$2.71M +30,063 +34%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$10.7M +$10.7M +118,237 New
HW
165
Hancock Whitney
Mississippi
$10.6M +$10.6M +199,890 New
SGA
166
Sector Gamma AS
Norway
$10.1M +$1.31M +14,500 +15%
LBC
167
Lowe Brockenbrough & Co
Virginia
$10.1M -$555K -6,156 -5%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$1.71M +18,957 +21%
MC
169
Martin Currie
United Kingdom
$9.77M -$325K -3,600 -3%
DBG
170
De Burlo Group
Massachusetts
$9.58M +$766K +8,500 +9%
RJA
171
Raymond James & Associates
Florida
$9.45M -$698K -7,745 -7%
STB
172
S&T Bank
Pennsylvania
$9.29M -$506K -5,610 -5%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$9.28M +$1.67M +18,538 +22%
BUB
174
BBVA USA Bancshares
Texas
$9.23M +$280K +3,106 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.09M -$1.08M -12,000 -11%
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