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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
MSA
276
Mason Street Advisors
Wisconsin
$1.89M -$8.22K -104 -0.5%
NB
277
Norinchukin Bank
Japan
$1.87M -$607K -7,674 -26%
Simplex Trading
278
Simplex Trading
Illinois
$1.84M -$1.66M -20,941 -49%
OC
279
Oppenheimer & Co
New York
$1.82M +$81K +1,024 +5%
ATC
280
Argent Trust Co
Tennessee
$1.82M +$9.17K +116 +0.5%
BFG
281
Beacon Financial Group
Texas
$1.81M +$3.56K +45 +0.2%
SAM
282
Sompo Asset Management
Japan
$1.81M +$18.2K +230 +1%
BCM
283
Bayesian Capital Management
New York
$1.79M +$1.18M +14,900 +244%
SL
284
Summitry LLC
California
$1.78M +$178K +2,246 +12%
MOACM
285
Mutual of America Capital Management
New York
$1.77M -$712 -9 -0%
RIM
286
Redpoint Investment Management
Australia
$1.76M
LCC
287
Lincoln Capital Corp
Rhode Island
$1.74M -$857K -10,837 -35%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$577K +7,300 +56%
AB
289
Amalgamated Bank
New York
$1.72M -$263K -3,327 -14%
CMO
290
Covenant Multifamily Offices
Texas
$1.72M +$70K +885 +5%
CSS
291
Cubist Systematic Strategies
Connecticut
$1.71M +$1.01M +12,788 +175%
Truist Financial
292
Truist Financial
North Carolina
$1.68M -$30K -379 -2%
JIC
293
Johnson Investment Counsel
Ohio
$1.67M -$22.5K -285 -1%
AI
294
Atria Investments
North Carolina
$1.66M +$1.5M +18,985 New
AC
295
Addenda Capital
Quebec, Canada
$1.65M -$969K -12,254 -39%
BPM
296
Bowling Portfolio Management
Ohio
$1.64M +$268K +3,394 +21%
TAM
297
Tocqueville Asset Management
New York
$1.63M +$12.5K +158 +0.8%
MCM
298
Matarin Capital Management
New York
$1.6M +$1.49M +18,827 New
S
299
Seeyond
France
$1.56M -$318K -4,017 -18%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$11.9K +151 +0.8%

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.