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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
AIM
426
Assured Investment Management
New York
$991K +$877K +8,715 New
WB
427
WesBanco Bank
West Virginia
$989K +$10.1K +100 +1%
CCB
428
Cutter & Co Brokerage
Missouri
$966K +$72.6K +722 +9%
SAM
429
Sawgrass Asset Management
Florida
$962K +$96.6K +960 +13%
WAS
430
Winch Advisory Services
Wisconsin
$955K +$845K +8,398 New
IGIM
431
I.G. Investment Management
Manitoba, Canada
$925K +$382K +3,798 +87%
PAG
432
Private Advisor Group
New Jersey
$922K +$310K +3,086 +61%
LMAM
433
Legg Mason Asset Management
Japan
$921K +$815K +8,100 New
AG
434
Algert Global
California
$888K +$88.5K +880 +13%
SAM
435
Sentinel Asset Management
Vermont
$887K +$785K +7,800 New
AB
436
Amalgamated Bank
New York
$885K +$176K +1,753 +29%
OMCS
437
Old Mutual Customised Solutions
South Africa
$875K -$50.3K -500 -6%
JMPWA
438
JP Morgan Private Wealth Advisors
California
$868K -$53K -527 -6%
AAMU
439
Amundi Asset Management US
Massachusetts
$868K +$768K +7,633 New
VFA
440
Virtus Fund Advisers
Connecticut
$864K +$8.55K +85 +1%
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
$862K -$461K -4,579 -38%
Lazard Asset Management
442
Lazard Asset Management
New York
$857K +$9.86K +98 +1%
IRS
443
Invictus RG (Singapore)
Singapore
$854K +$611K +6,074 +422%
CBU
444
CIBC Bank USA
Illinois
$844K -$75.5K -750 -9%
SF
445
Synovus Financial
Georgia
$825K -$10.2K -101 -1%
CAN
446
Cetera Advisor Networks
California
$820K +$725K +7,207 New
DWA
447
Douglass Winthrop Advisors
New York
$809K -$5.13K -51 -0.7%
BBA
448
BLB&B Advisors
Pennsylvania
$805K -$72.3K -719 -9%
MPAM
449
Murphy Pohlad Asset Management
Minnesota
$802K -$111K -1,100 -13%
SFFS
450
Stonehage Fleming Financial Services
Jersey
$797K +$353K +3,504 +100%

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.