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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
IA
376
IFG Advisory
Georgia
$937K +$5.14K +65 +0.6%
NHC
377
Nicholas Hoffman & Company
Georgia
$934K +$11.2K +141 +1%
ISB
378
Iowa State Bank
Iowa
$932K -$2.21K -28 -0.3%
FAAS
379
First Allied Advisory Services
California
$921K +$41.4K +523 +5%
FMBTD
380
First Midwest Bank Trust Division
Illinois
$896K -$55K -695 -6%
CMI
381
Clare Market Investments
Texas
$895K
SAM
382
Shell Asset Management
Netherlands
$893K +$99K +1,252 +14%
SCA
383
STALEY CAPITAL ADVISERS
Pennsylvania
$885K
Verition Fund Management
384
Verition Fund Management
Connecticut
$884K +$820K +10,368 New
Creative Planning
385
Creative Planning
Kansas
$882K +$42.9K +542 +6%
CWP
386
Capital Wealth Planning
Florida
$873K +$9.09K +115 +1%
SDIC
387
South Dakota Investment Council
South Dakota
$869K -$325K -4,113 -29%
ECM
388
Everence Capital Management
Indiana
$867K
BCM
389
Boltwood Capital Management
California
$850K +$129K +1,634 +20%
QT
390
Quantamental Technologies
New York
$849K +$369K +4,669 +88%
Holocene Advisors
391
Holocene Advisors
New York
$842K +$41.6K +526 +6%
OAM
392
Oak Asset Management
California
$841K +$73.1K +925 +10%
SFA
393
Semmax Financial Advisors
North Carolina
$839K +$373K +4,719 +92%
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$610K +7,720 +366%
FIA
395
Foundations Investment Advisors
Arizona
$830K +$121K +1,526 +19%
FQ
396
First Quadrant
California
$828K
II
397
Inspire Investing
Idaho
$824K +$30.3K +383 +4%
YMRC
398
Yorktown Management & Research Company
Virginia
$818K +$55.4K +700 +8%
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$815K +$756K +9,562 New
PFM
400
Parsec Financial Management
North Carolina
$793K -$75.1K -950 -9%

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.