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675 hedge funds and large institutions have $21.4B invested in Cencora in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 281 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

26% more capital invested

Capital invested by funds: $16.9B → $21.4B (+$4.48B)

3% more funds holding

Funds holding: 657675 (+18)

0.13% more ownership

Funds ownership: 86.25%86.38% (+0.13%)

16% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $93.6M

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 281

Holders
675
Holders Change
+18
Holders Change %
+2.74%
% of All Funds
17.99%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
80
Increased
229
Reduced
281
Closed
53
Calls
$78.2M
Puts
$93.6M
Net Calls
-$15.4M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
226
Leonetti & Associates
Illinois
$6.46M +$131K +1,300 +2%
GC
227
Gratus Capital
Georgia
$6.43M +$233K +2,320 +4%
CTA
228
Chesley Taft & Associates
Illinois
$6.34M -$188K -1,870 -3%
HW
229
Hancock Whitney
Mississippi
$6.33M -$13.2M -131,394 -66%
IRF
230
IBM Retirement Fund
New York
$6.32M +$5.59M +55,597 New
EA
231
Emerald Advisers
Pennsylvania
$6.29M -$1.14M -11,368 -17%
CI
232
Capital International
California
$6.22M
CBOA
233
Commonwealth Bank of Australia
Australia
$6.19M -$332K -3,300 -6%
AIM
234
Artemis Investment Management
United Kingdom
$6.12M -$15.1M -150,423 -74%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$6.1M -$309K -3,071 -5%
PLFAM
236
Pineno Levin & Ford Asset Management
Virginia
$6.09M +$17.1K +170 +0.3%
DIA
237
Dana Investment Advisors
Wisconsin
$6M -$13M -129,675 -71%
BA
238
Boston Advisors
Massachusetts
$6M +$4.78M +47,500 +904%
BEAM
239
Baker Ellis Asset Management
Washington
$5.93M +$63.4K +630 +1%
ProShare Advisors
240
ProShare Advisors
Maryland
$5.85M -$914K -9,085 -15%
AMI
241
Amica Mutual Insurance
Rhode Island
$5.84M
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$5.79M -$193K -1,914 -4%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$5.76M +$1.16M +11,485 +29%
FAF
244
Fjarde Ap-fonden
Sweden
$5.73M -$436K -4,330 -8%
PWAG
245
Polaris Wealth Advisory Group
California
$5.71M +$5.05M +50,240 New
EIM
246
ExxonMobil Investment Management
Texas
$5.7M +$120K +1,190 +2%
SGH
247
Sivik Global Healthcare
Connecticut
$5.68M +$1.02M +10,100 +25%
FTC
248
Farmers Trust Company
Ohio
$5.6M +$4.95M +49,188 +80,636%
Franklin Resources
249
Franklin Resources
California
$5.48M -$110K -1,097 -2%
SCM
250
Shelton Capital Management
Colorado
$5.39M

COR Hedge Fund Activity: Q1 2015 in Review

675 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2015, worth a combined $21.4B — up 26% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new COR positions and 53 closed out — a net gain of 27 holders — while 229 added to existing stakes and 281 trimmed.

The largest buyer was Vanguard Group, adding an estimated $285M. The largest seller was Epoch Investment Partners, cutting an estimated $293M.

  • 675 institutional investors held Cencora (COR) as of Q1 2015, up from 657 in Q4 2014.
  • Funds reported $21.4B of Cencora stock for Q1 2015, up 26% quarter-over-quarter.
  • 80 funds opened new Cencora positions in Q1 2015 and 53 closed out, a net change of +27 holders.
  • The largest Cencora buyer in Q1 2015 was Vanguard Group, an estimated $285M added.
  • The largest Cencora seller in Q1 2015 was Epoch Investment Partners, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2015.