We are live on ! Find out more

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
EMG
401
Ellington Management Group
Connecticut
$793K +$735K +9,300 New
EHWM
402
Eads & Heald Wealth Management
Georgia
$785K -$36.8K -465 -5%
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K -$79 -1 -0%
Stifel Financial
404
Stifel Financial
Missouri
$774K -$378K -4,783 -35%
TWM
405
Torch Wealth Management
Ohio
$769K -$51.4K -650 -7%
HC
406
HNP Capital
New York
$754K
VRM
407
Vectors Research Management
New York
$754K
HAM
408
Highstreet Asset Management
Ontario, Canada
$750K -$37.2K -470 -5%
SMDAM
409
Sumitomo Mitsui DS Asset Management
Japan
$746K -$173K -2,194 -20%
LWM
410
Lenox Wealth Management
Ohio
$735K +$3.48K +44 +0.5%
DWM
411
Doyle Wealth Management
Florida
$733K +$570K +7,214 New
MCC
412
Malaga Cove Capital
California
$712K -$11.1K -140 -2%
IG
413
ING Group
Netherlands
$709K -$550K -6,952 -46%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$701K -$31.6K -400 -5%
BPCE
415
Bank Pictet & Cie (Europe)
Germany
$691K +$641K +8,100 New
LA
416
Legacy Advisors
Pennsylvania
$682K -$837K -10,586 -57%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$682K
OAM
418
Occidental Asset Management
California
$679K +$165K +2,086 +35%
BWM
419
Buckley Wealth Management
Nevada
$676K +$27.3K +345 +5%
WCA
420
Westover Capital Advisors
Delaware
$671K -$5.85K -74 -0.9%
MCM
421
McKinley Capital Management
Alaska
$664K +$616K +7,790 New
FRM
422
Fox Run Management
Connecticut
$660K +$612K +7,736 New
WT
423
Whittier Trust
California
$659K
CAN
424
Cetera Advisor Networks
California
$653K +$62.2K +786 +11%
GTAM
425
Global Trust Asset Management
Florida
$651K -$27.7K -350 -4%

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.