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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
DCM
326
Donaldson Capital Management
Indiana
$1.28M -$45.5K -575 -4%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$1.27M -$5.38K -68 -0.5%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.25M -$8.78K -111 -0.7%
HF
329
HRT Financial
New York
$1.25M +$1.16M +14,707 New
MYLI
330
Meiji Yasuda Life Insurance
Japan
$1.25M +$133K +1,686 +13%
MA
331
Montag & Associates
Georgia
$1.23M -$11.9K -150 -1%
AC
332
Allstate Corporation
Illinois
$1.23M +$881K +11,135 +342%
RIM
333
Regent Investment Management
Kentucky
$1.22M -$138K -1,750 -11%
MFS
334
Monetta Financial Services
Illinois
$1.19M +$1.11M +14,000 New
VF
335
Virtu Financial
New York
$1.19M +$1.11M +14,001 New
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$1.19M +$1.1M +13,946 New
HI
337
HBK Investments
Texas
$1.18M -$19.4M -245,700 -95%
BF
338
BOK Financial
Oklahoma
$1.17M -$171K -2,167 -14%
MC
339
Menta Capital
California
$1.17M -$102K -1,286 -9%
NAM
340
Nissay Asset Management
Japan
$1.17M -$11.9K -151 -1%
DILIC
341
Dai-ichi Life Insurance Company
Japan
$1.17M
CI
342
CX Institutional
Indiana
$1.15M -$807K -10,208 -43%
PL
343
Polianta Ltd
Jersey
$1.15M +$1.07M +13,500 New
PIA
344
Piedmont Investment Advisors
North Carolina
$1.15M -$12.4K -157 -1%
KBC Group
345
KBC Group
Belgium
$1.15M
VI
346
Versor Investments
New York
$1.14M +$585K +7,400 +123%
LNC
347
Lincoln National Corp
Pennsylvania
$1.14M +$1.03M +13,003 New
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$1.13M -$475K -6,003 -31%
FIM
349
Fernwood Investment Management
Massachusetts
$1.13M -$31.6K -400 -3%
SIC
350
Sigma Investment Counselors
Michigan
$1.13M -$18.1K -229 -2%

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.