We are live on ! Find out more

701 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.2B → $11.9B (+$686M)

8% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 67.01%66.85% (-0.16%)

0% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $85.1M

0% less funds holding

Funds holding: 704701 (-3)

13% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 284

Holders
701
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
246
Reduced
284
Closed
73
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
$2.46M -$16.2K -205 -0.7%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$2.45M -$337K -4,258 -13%
MCIM
253
Meadow Creek Investment Management
Georgia
$2.43M +$199K +2,512 +10%
SCM
254
Shelton Capital Management
Colorado
$2.42M +$2.06M +26,072 +1,158%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$2.36M -$130K -1,643 -6%
RWM
256
Rench Wealth Management
Texas
$2.33M +$16.1K +204 +0.8%
CGH
257
Crossmark Global Holdings
Texas
$2.32M +$159K +2,009 +8%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$2.31M -$41.8K -528 -2%
AIM
259
Achmea Investment Management
Netherlands
$2.29M +$2.13M +26,908 New
BUB
260
BBVA USA Bancshares
Texas
$2.28M -$9.17K -116 -0.4%
MM
261
Midas Management
New York
$2.28M
SI
262
Stephens Inc
Arkansas
$2.28M -$4.67K -59 -0.2%
BCM
263
Bridgeway Capital Management
Texas
$2.28M -$443K -5,600 -17%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$2.26M +$2.1M +26,550 +885,000%
TAF
265
Tredje AP-fonden
Sweden
$2.26M +$241K +3,047 +13%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$2.25M +$385K +4,865 +23%
Mariner
267
Mariner
Kansas
$2.23M +$257K +3,249 +14%
DnB Asset Management
268
DnB Asset Management
Norway
$2.16M -$3.52M -44,514 -64%
RWA
269
River Wealth Advisors
Pennsylvania
$2.15M -$188K -2,374 -9%
OSNBOA
270
Old Second National Bank of Aurora
Illinois
$2.11M +$5.93K +75 +0.3%
HNB
271
Huntington National Bank
Ohio
$2.11M +$562K +7,103 +40%
SAM
272
Selway Asset Management
$2.1M -$32.8K -415 -2%
ATPW
273
Ashton Thomas Private Wealth
Arizona
$2.07M +$510K +6,445 +36%
SC
274
Sawyer & Company
Massachusetts
$2.05M -$89.5K -1,132 -4%
JMPWA
275
JP Morgan Private Wealth Advisors
California
$1.97M -$636K -8,039 -26%

COR Hedge Fund Activity: Q2 2019 in Review

701 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2019, worth a combined $11.9B — up 6.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COR positions and 73 closed out — a net gain of 6 holders — while 246 added to existing stakes and 284 trimmed.

The largest buyer was Vanguard Group, adding an estimated $215M. The largest seller was Ceredex Value Advisors, cutting an estimated $80.1M.

  • 701 institutional investors held Cencora (COR) as of Q2 2019, down from 704 in Q1 2019.
  • Funds reported $11.9B of Cencora stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 79 funds opened new Cencora positions in Q2 2019 and 73 closed out, a net change of +6 holders.
  • The largest Cencora buyer in Q2 2019 was Vanguard Group, an estimated $215M added.
  • The largest Cencora seller in Q2 2019 was Ceredex Value Advisors, an estimated $80.1M sold.

Based on aggregated 13F filings for Q2 2019.