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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 %
TPSF
201
Texas Permanent School Fund
Texas
$7.12M -$342K -3,788 -5%
TSU
202
TD Securities (USA)
New York
$7.11M +$390K +4,330 +6%
AC
203
Allstate Corporation
Illinois
$7.08M +$3.87M +42,978 +121%
ERSOT
204
Employees Retirement System of Texas
Texas
$7.03M -$1.53M -17,000 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.01M +$7.01M +77,800 New
AC
206
Addenda Capital
Quebec, Canada
$6.89M +$629K +6,980 +10%
UB
207
UMB Bank
Missouri
$6.83M +$6.83M +75,757 New
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$6.68M +$6.68M +74,067 New
KAM
209
Keeley Asset Management
Illinois
$6.63M -$231K -2,565 -3%
B
210
BP
United Kingdom
$6.49M +$3.79M +42,000 +140%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M -$739K -8,200 -10%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$6.32M +$843K +9,352 +15%
CMBA
213
C.M. Bidwell & Associates
Hawaii
$6.32M -$10.8K -120 -0.2%
Citadel Advisors
214
Citadel Advisors
Florida
$6.31M +$6.31M +70,013 New
CIBC World Market
215
CIBC World Market
Ontario, Canada
$6.28M +$1.17M +12,949 +23%
CAM
216
Cidel Asset Management
Ontario, Canada
$6.25M +$6.25M +69,813 New
Federated Hermes
217
Federated Hermes
Pennsylvania
$6.19M +$1.33M +14,735 +27%
RBA
218
Richard Bernstein Advisors
New York
$6.09M – – –
FA
219
FMA Advisory
Pennsylvania
$6.09M -$71K -787 -1%
ARC
220
Absolute Return Capital
Massachusetts
$6.03M +$6.03M +66,853 New
EA
221
Emerald Advisers
Pennsylvania
$6M -$8.15M -90,350 -58%
FMBTD
222
First Midwest Bank Trust Division
Illinois
$5.99M -$58.6K -650 -1%
NFA
223
Nationwide Fund Advisors
Ohio
$5.98M -$165K -1,828 -3%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$5.91M -$89.1K -988 -1%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$5.9M +$90.2K +1,000 +2%
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