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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
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$1.57M -$31.4K -312 -2%
JG
377
Jefferies Group
New York
$1.55M -$465K -4,621 -25%
DnB Asset Management
378
DnB Asset Management
Norway
$1.53M +$90.6K +900 +7%
ASN
379
Advisory Services Network
Georgia
$1.49M +$697K +6,932 +110%
ODCM
380
Old Dominion Capital Management
Virginia
$1.47M -$74.2K -737 -5%
ST
381
Smithfield Trust
Pennsylvania
$1.46M -$216K -2,144 -14%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$1.46M +$220K +2,182 +20%
BOS
383
Bank of Stockton
California
$1.43M +$105K +1,040 +9%
IG
384
ING Group
Netherlands
$1.41M +$11.9K +118 +1%
NB
385
Norinchukin Bank
Japan
$1.41M +$12.7K +126 +1%
H
386
Hexavest
Quebec, Canada
$1.4M
MCM
387
MV Capital Management
Maryland
$1.39M +$1.16M +11,492 +1,516%
GCP
388
GSA Capital Partners
United Kingdom
$1.38M -$499K -4,963 -29%
LW
389
Linscomb Wealth
Texas
$1.37M -$30.1K -299 -2%
Twin Tree Management
390
Twin Tree Management
Texas
$1.36M +$220K +2,188 +22%
OWD
391
Osborn Williams & Donohoe
Ohio
$1.34M +$42.2K +419 +4%
AAM
392
Azzad Asset Management
Virginia
$1.33M
GMIM
393
General Motors Investment Management
New York
$1.32M -$467K -4,640 -29%
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$1.31M +$604K +6,000 +109%
Neuberger Berman Group
395
Neuberger Berman Group
New York
$1.29M -$429K -4,267 -27%
SIM
396
Sentry Investment Management
Wisconsin
$1.29M -$241K -2,400 -17%
CB
397
Commerce Bank
Missouri
$1.28M +$198K +1,966 +21%
Truist Financial
398
Truist Financial
North Carolina
$1.27M +$59.6K +592 +6%
FNBT
399
FineMark National Bank & Trust
Florida
$1.26M -$200K -1,991 -15%
PA
400
Profund Advisors
Maryland
$1.26M +$56.1K +558 +5%

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.