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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
MCM
326
Maple Capital Management
Vermont
$2.58M -$47.8K -475 -2%
RFC
327
Regions Financial Corp
Alabama
$2.57M +$78.4K +779 +4%
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$2.56M -$302K -3,002 -12%
MAM
329
Meeder Asset Management
Ohio
$2.54M +$1.8M +17,890 +406%
PAM
330
Panagora Asset Management
Massachusetts
$2.51M -$466K -4,630 -17%
ACM
331
Alpha Capital Management
Texas
$2.49M
GP
332
Girard Partners
Pennsylvania
$2.42M +$105K +1,043 +5%
CIC
333
Chase Investment Counsel
Virginia
$2.39M -$120K -1,190 -5%
TWM
334
Torch Wealth Management
Ohio
$2.39M -$83K -825 -4%
JIC
335
Johnson Investment Counsel
Ohio
$2.33M +$194K +1,925 +10%
WOC
336
West Oak Capital
California
$2.33M -$266K -2,645 -11%
HMS
337
Hanseatic Management Services
New Mexico
$2.32M -$227K -2,260 -10%
FAM
338
Fred Alger Management
New York
$2.3M +$2.03M +20,226 New
TWI
339
Thomas White International
Illinois
$2.24M -$936K -9,300 -32%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$2.22M +$1.96M +19,505 New
SAM
341
Securian Asset Management
Minnesota
$2.21M +$68.4K +680 +4%
EWM
342
Evercore Wealth Management
New York
$2.09M -$111K -1,100 -6%
FCIM
343
Fairview Capital Investment Management
California
$2.09M -$122K -1,210 -6%
GT
344
Glenmede Trust
Pennsylvania
$2.07M +$188K +1,868 +11%
CPA
345
Court Place Advisors
Maryland
$2.06M
MCM
346
Matarin Capital Management
New York
$2.06M +$496K +4,926 +37%
FA
347
Fagan Associates
New York
$2.05M +$268K +2,665 +17%
RA
348
Rational Advisors
New York
$2.05M -$201K -2,000 -10%
CTC
349
Central Trust Company
Missouri
$2.04M -$26.7K -265 -1%
HIM
350
Hutchens Investment Management
New Hampshire
$2.04M +$75.5K +750 +4%

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.