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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 %
PI
176
Placemark Investments
Illinois
$9.02M -$1.07M -11,816 -11%
FQ
177
First Quadrant
California
$8.99M -$2.61M -28,963 -23%
OA
178
OFI Advisors
Pennsylvania
$8.94M -$629K -6,980 -7%
AIG
179
American International Group
New York
$8.84M -$350K -3,879 -4%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$8.73M -$3.55M -39,428 -29%
CPM
181
Crescent Park Management
California
$8.63M +$8.63M +95,658 New
BT
182
Beacon Trust
New Jersey
$8.51M +$29.4K +326 +0.3%
3NC
183
300 North Capital
California
$8.39M -$1.16M -12,920 -12%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$8.22M +$4.76M +52,778 +137%
RSCM
185
Rail-Splitter Capital Management
Illinois
$8.15M -$2.4M -26,565 -23%
DILH
186
Dai-ichi Life Holdings
Japan
$8.03M +$917K +10,173 +13%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$7.97M -$974K -10,800 -11%
National Pension Service
188
National Pension Service
South Korea
$7.73M -$1.29M -14,355 -14%
SOMRS
189
State of Michigan Retirement System
Michigan
$7.72M -$162K -1,800 -2%
Fidelity International
190
Fidelity International
Bermuda
$7.67M -$14.3M -158,310 -65%
CC
191
Curian Capital
Colorado
$7.67M -$123K -1,368 -2%
RCM
192
Riverhead Capital Management
Delaware
$7.67M +$2.19M +24,261 +40%
Stifel Financial
193
Stifel Financial
Missouri
$7.6M +$302K +3,354 +4%
GAM
194
Gotham Asset Management
New York
$7.58M +$7.58M +84,032 New
AAM
195
Aberdeen Asset Management
United Kingdom
$7.49M -$2.24M -24,860 -23%
TU
196
TDAM USA
Ontario, Canada
$7.41M -$60.3K -669 -0.8%
WA
197
Whitebox Advisors
Minnesota
$7.39M -$224K -2,486 -3%
CONA
198
Capital One National Association
New York
$7.25M -$15.9K -176 -0.2%
GF
199
Gabelli Funds
New York
$7.21M -$3.48M -38,584 -33%
RSCM
200
Rock Springs Capital Management
Maryland
$7.21M +$7.21M +80,000 New
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