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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
SBCM
251
Schwerin Boyle Capital Management
Massachusetts
$5.39M
DCM
252
Decatur Capital Management
Georgia
$5.24M
HHC
253
Hutchin Hill Capital
New York
$5.22M +$493K +4,900 +12%
DCM
254
Donaldson Capital Management
Indiana
$5.21M +$25.8K +256 +0.6%
GLA
255
Great Lakes Advisors
Illinois
$5.21M +$3.48M +34,563 +307%
SGA
256
Sector Gamma AS
Norway
$5.15M -$6.76M -67,200 -60%
SAM
257
Strategy Asset Managers
California
$5.04M -$12.7K -126 -0.3%
RWA
258
River Wealth Advisors
Pennsylvania
$5.01M +$4.43M +44,071 New
DHFB
259
Dixon Hubard Feinour & Brown
Virginia
$4.92M +$191K +1,900 +5%
BOH
260
Bank of Hawaii
Hawaii
$4.86M +$969K +9,636 +29%
JSA
261
Jacobson & Schmitt Advisors
Wisconsin
$4.82M -$131K -1,298 -3%
FFBTD
262
First Financial Bank - Trust Division
Ohio
$4.67M +$238K +2,362 +6%
URS
263
Utah Retirement Systems
Utah
$4.59M +$131K +1,300 +3%
HCM
264
Herndon Capital Management
Georgia
$4.55M -$1.67M -16,621 -29%
LPL Financial
265
LPL Financial
California
$4.45M +$519K +5,156 +15%
GH
266
GAM Holding
Switzerland
$4.38M -$140K -1,396 -3%
M&T Bank
267
M&T Bank
New York
$4.34M -$279K -2,770 -7%
RPAM
268
Rhenman & Partners Asset Management
Sweden
$4.32M -$201K -2,000 -5%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$4.31M +$1.53M +15,229 +67%
AAM
270
Advisors Asset Management
Colorado
$4.29M +$1.1M +10,948 +41%
OSNBOA
271
Old Second National Bank of Aurora
Illinois
$4.13M -$834K -8,294 -19%
UF
272
Univest Financial
Pennsylvania
$4.06M +$3.6M +35,745 New
Victory Capital Management
273
Victory Capital Management
Texas
$4.03M -$2.75M -27,300 -43%
QI
274
QS Investors
New York
$4.03M +$3.06M +30,435 +606%
WAM
275
Wood Asset Management
Florida
$3.96M -$65.1K -647 -2%

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.