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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
MC
276
Menta Capital
California
$3.94M +$306K +3,040 +10%
FNBOMD
277
First National Bank of Mount Dora
Florida
$3.93M
NIS
278
National Investment Services
Wisconsin
$3.92M +$3.07M +30,544 +776%
BF
279
BOK Financial
Oklahoma
$3.83M -$399K -3,965 -11%
AAM
280
Ardevora Asset Management
United Kingdom
$3.8M +$1.69M +16,800 +101%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$3.71M +$3.28M +32,593 New
Jane Street
282
Jane Street
New York
$3.65M +$3.23M +32,063 New
GCA
283
Greenwood Capital Associates
South Carolina
$3.59M -$192K -1,904 -6%
WCA
284
Westover Capital Advisors
Delaware
$3.57M +$83.5K +830 +3%
BPC
285
Banque Pictet & Cie
Switzerland
$3.53M -$99.5K -989 -3%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$3.47M -$180K -1,794 -6%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$211K -2,100 -6%
FMT
288
First Mercantile Trust
Tennessee
$3.42M -$90.6K -900 -3%
OI
289
Oakbrook Investments
Illinois
$3.42M +$1.45M +14,450 +92%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$3.41M -$52.6M -522,766 -95%
GL
291
GLG LLC
New York
$3.4M +$585K +5,812 +24%
CIP
292
Convergence Investment Partners
Florida
$3.36M +$50.4K +501 +2%
CA
293
Commerzbank Aktiengesellschaft
Germany
$3.35M -$982K -9,765 -25%
CAM
294
Capstone Asset Management
Texas
$3.33M +$263K +2,610 +10%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$3.32M -$254K -2,527 -8%
B
296
Baird
Wisconsin
$3.29M +$896K +8,907 +44%
TI
297
Turner Investments
Pennsylvania
$3.28M -$2.78M -27,670 -49%
PCM
298
Price Capital Management
Louisiana
$3.25M +$2.87M +28,572 New
CS
299
Candriam SCA
Luxembourg
$3.21M -$229K -2,274 -7%
NFG
300
NewFocus Financial Group
Washington
$3.19M -$54.4K -541 -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.