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728 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

5% more call options, than puts

Call options by funds: $73.2M | Put options by funds: $69.6M

0.59% less ownership

Funds ownership: 66.79%66.2% (-0.59%)

1% less funds holding

Funds holding: 735728 (-7)

1% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 72

2% less capital invested

Capital invested by funds: $12.6B → $12.3B (-$290M)

23% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 301

Holders
728
Holders Change
-7
Holders Change %
-0.95%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
71
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$742K -$1.23M -14,000 -62%
MCM
402
MV Capital Management
Maryland
$729K
MCC
403
Malaga Cove Capital
California
$724K -$879 -10 -0.1%
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$718K +$740K +8,424 New
Victory Capital Management
405
Victory Capital Management
Texas
$715K +$4.83K +55 +0.7%
WCA
406
Westover Capital Advisors
Delaware
$708K -$88 -1 -0%
BCM
407
Boltwood Capital Management
California
$702K +$15.4K +175 +2%
MYIA
408
Mount Yale Investment Advisors
Colorado
$694K +$177K +2,018 +33%
GTAM
409
Global Trust Asset Management
Florida
$691K -$1.67K -19 -0.2%
GLA
410
Great Lakes Advisors
Illinois
$683K +$135K +1,533 +24%
WT
411
Whittier Trust
California
$673K -$228K -2,596 -25%
AMI
412
Amica Mutual Insurance
Rhode Island
$671K
II
413
IFM Investors
Australia
$668K +$213K +2,421 +45%
PCA
414
Providence Capital Advisors
North Carolina
$662K
OWD
415
Osborn Williams & Donohoe
Ohio
$659K +$88 +1 +0%
GC
416
Grace Capital
Massachusetts
$657K +$677K +7,700 New
PVH
417
Psagot Value Holdings
Israel
$651K
FBFS
418
First Business Financial Services
Wisconsin
$642K -$9.49K -108 -1%
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$58K +660 +10%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$635K -$209K -2,384 -24%
BS
421
Banco Santander
Spain
$634K -$70.4K -801 -10%
BWM
422
Buckley Wealth Management
Nevada
$629K +$5.27K +60 +0.8%
BC
423
Brinker Capital
Pennsylvania
$627K +$353K +4,017 +120%
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$622K -$10.7M -122,300 -94%
FIA
425
Foundations Investment Advisors
Arizona
$615K +$634K +7,214 New

COR Hedge Fund Activity: Q2 2018 in Review

728 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2018, worth a combined $12.3B — down 2.3% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of COR and 71 opened new positions — a net loss of 1 holder — while 301 trimmed existing stakes and 231 added.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was UBS Group, cutting an estimated $225M.

  • 728 institutional investors held Cencora (COR) as of Q2 2018, down from 735 in Q1 2018.
  • Funds reported $12.3B of Cencora stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 71 funds opened new Cencora positions in Q2 2018 and 72 closed out, a net change of -1 holder.
  • The largest Cencora buyer in Q2 2018 was Citadel Advisors, an estimated $141M added.
  • The largest Cencora seller in Q2 2018 was UBS Group, an estimated $225M sold.

Based on aggregated 13F filings for Q2 2018.