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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
MC
401
Moors & Cabot
Massachusetts
$1.25M -$9.26K -92 -0.8%
PP
402
Prudential plc
United Kingdom
$1.25M +$1.11M +11,010 New
QSS
403
Quantitative Systematic Strategies
Florida
$1.24M +$1.1M +10,900 New
BTNA
404
Bremer Trust National Association
Minnesota
$1.23M -$13.9K -138 -1%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$1.21M -$50.3K -500 -4%
V
406
Veritable
Delaware
$1.2M -$20.2K -201 -2%
BMM
407
Buffington Mohr McNeal
Idaho
$1.2M -$30.2K -300 -3%
UCFA
408
United Capital Financial Advisors
Texas
$1.2M +$33.1K +329 +3%
PVH
409
Psagot Value Holdings
Israel
$1.19M -$1.22M -12,140 -44%
DL
410
Delta Lloyd
Netherlands
$1.17M
EMG
411
Ellington Management Group
Connecticut
$1.16M +$40.2K +400 +4%
FA
412
FDx Advisors
Illinois
$1.15M -$72.3K -719 -7%
NONA
413
Ninety One North America
New York
$1.15M -$74.5M -740,288 -99%
ECM
414
Endurant Capital Management
California
$1.15M -$20.1K -200 -2%
TCT
415
TIAA CREF Trust
Missouri
$1.15M -$10.2K -101 -1%
BAMS
416
Bellevue Asset Management (Switzerland)
Switzerland
$1.14M +$1.01M +10,000 New
HNB
417
Huntington National Bank
Ohio
$1.14M -$270K -2,688 -21%
SHA
418
Smith Hayes Advisers
Nebraska
$1.12M
OC
419
Oppenheimer & Co
New York
$1.11M -$26.8K -266 -3%
Nomura Holdings
420
Nomura Holdings
Japan
$1.1M -$3.96M -39,367 -80%
JIP
421
Jaffetilchin Investment Partners
Florida
$1.09M +$211K +2,096 +28%
CIM
422
Calvert Investment Management
Maryland
$1.07M +$110K +1,097 +13%
TMAM
423
Tokio Marine Asset Management
Japan
$1.06M -$193K -1,917 -17%
CNB
424
City National Bank
California
$1.01M -$238K -2,369 -21%
GS
425
GAM Systematic
United Kingdom
$1M +$560K +5,561 +171%

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.