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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
MFS
351
McNamara Financial Services
Massachusetts
$2.04M +$75.5K +750 +4%
1GA
352
1st Global Advisors
Texas
$2.04M -$75.7K -752 -4%
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
$2.02M +$1.79M +17,753 New
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$2M -$153K -1,518 -8%
LIA
355
LS Investment Advisors
Michigan
$1.98M -$3.82K -38 -0.2%
FIM
356
Fernwood Investment Management
Massachusetts
$1.96M
TWA
357
TCI Wealth Advisors
Arizona
$1.92M -$17.6K -175 -1%
CAL
358
Capital Analysts LLC
Pennsylvania
$1.91M -$35.2K -350 -2%
SG Americas Securities
359
SG Americas Securities
New York
$1.91M -$10.6M -105,766 -86%
SAM
360
Symphony Asset Management
California
$1.9M -$131K -1,298 -7%
GC
361
Globeflex Capital
California
$1.86M
Creative Planning
362
Creative Planning
Kansas
$1.85M +$903K +8,980 +122%
OFS
363
Orrstown Financial Services
Pennsylvania
$1.85M -$254K -2,522 -13%
SIG
364
Sky Investment Group
Connecticut
$1.8M -$30.7K -305 -2%
EP
365
Edgestream Partners
New Jersey
$1.75M +$852K +8,468 +122%
ERSOT
366
Employees Retirement System of Texas
Texas
$1.71M -$6.34M -63,000 -81%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.71M -$60.4K -600 -4%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$1.71M
PP
369
Palladium Partners
Virginia
$1.68M
Mariner
370
Mariner
Kansas
$1.68M +$182K +1,809 +14%
EHWM
371
Eads & Heald Wealth Management
Georgia
$1.68M -$404K -4,018 -21%
SLAM
372
Swiss Life Asset Management
$1.68M +$1.48M +14,744 New
MA
373
Montag & Associates
Georgia
$1.65M
KRS
374
Kentucky Retirement Systems
Kentucky
$1.6M -$141K -1,402 -9%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$1.59M +$52.9K +526 +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.