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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B +$27.1M +300,899 +2%
State Street
2
State Street
Massachusetts
$885M +$15.8M +175,545 +2%
FMI
3
Fiduciary Management Inc
Wisconsin
$790M -$8.86M -98,268 -1%
Morgan Stanley
4
Morgan Stanley
New York
$705M -$335M -3,716,057 -32%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$697M +$36.6M +405,937 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$695M +$151M +1,679,815 +28%
BIT
7
BlackRock Institutional Trust
California
$573M +$34.8M +386,158 +6%
JHIU
8
Janus Henderson Investors US
Colorado
$349M -$129M -1,428,056 -27%
BFA
9
BlackRock Fund Advisors
California
$346M +$38M +421,332 +12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$342M -$18.3M -203,387 -5%
Wells Fargo
11
Wells Fargo
California
$329M -$1.43M -15,808 -0.4%
EIP
12
Epoch Investment Partners
New York
$302M +$734K +8,138 +0.2%
AL
13
AJO LP
Pennsylvania
$276M -$16.8M -185,940 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$274M -$92.1K -1,021 -0%
Northern Trust
15
Northern Trust
Illinois
$260M -$21.7M -241,127 -8%
Capital International Investors
16
Capital International Investors
California
$246M +$56.5M +626,200 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$229M -$12.5M -139,192 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$228M +$1.51M +16,800 +0.7%
BG
19
BlackRock Group
United Kingdom
$215M +$34.4M +381,612 +19%
MC
20
Montag & Caldwell
Georgia
$192M -$76M -842,793 -28%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$191M -$63M -699,009 -25%
BAM
22
Burgundy Asset Management
Ontario, Canada
$190M -$5.33M -59,095 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$167M +$11.5M +128,034 +7%
Norges Bank
24
Norges Bank
Norway
$155M -$2.86M -31,730 -2%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$146M -$38.5M -427,500 -21%
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