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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
CC
301
CQS Cayman
Cayman Islands
$1.53M -$4.19M -53,000 -75%
B
302
Barings
North Carolina
$1.53M -$656K -8,300 -32%
SIG
303
Sky Investment Group
Connecticut
$1.52M -$6.41K -81 -0.5%
HW
304
Hancock Whitney
Mississippi
$1.5M -$154K -1,945 -10%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.5M -$18.9K -239 -1%
TRCT
306
Tower Research Capital (TRC)
New York
$1.47M +$1.06M +13,447 +350%
MC
307
Machina Capital
France
$1.46M +$709K +8,961 +110%
NICM
308
Neo Ivy Capital Management
New York
$1.44M +$614K +7,764 +85%
PP
309
Paloma Partners
Connecticut
$1.43M +$1.33M +16,777 New
SW
310
SVB Wealth
Massachusetts
$1.43M -$1.51M -19,082 -53%
CPA
311
Court Place Advisors
Maryland
$1.43M -$23.7K -300 -2%
PCM
312
Parsons Capital Management
Rhode Island
$1.4M +$95.3K +1,205 +8%
FMC
313
First Merchants Corp
Indiana
$1.39M -$134K -1,700 -9%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$1.38M +$454K +5,747 +55%
Wolverine Trading
315
Wolverine Trading
Illinois
$1.37M +$1.27M +16,105 New
RFC
316
Regions Financial Corp
Alabama
$1.37M +$50.3K +636 +4%
B
317
BP
United Kingdom
$1.36M +$1.27M +16,000 New
SAM
318
Securian Asset Management
Minnesota
$1.36M +$4.19K +53 +0.3%
GLA
319
Great Lakes Advisors
Illinois
$1.35M +$161K +2,032 +15%
DLHL
320
Donald L. Hagan LLC
Florida
$1.35M -$16.4K -208 -1%
BFA
321
Benedict Financial Advisors
Georgia
$1.34M -$42.7K -540 -3%
GI
322
GAMCO Investors
Connecticut
$1.31M -$419K -5,300 -26%
TWA
323
TCI Wealth Advisors
Arizona
$1.31M -$25.2K -319 -2%
UBV
324
United Bank (Virginia)
Virginia
$1.3M +$770K +9,735 +177%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$1.3M -$56.1K -710 -4%

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.