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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
LH
451
Lebenthal Holdings
New York
$781K -$370K -3,673 -35%
WSA
452
Wall Street Associates
California
$769K
OSAM
453
O'Shaughnessy Asset Management
Connecticut
$768K +$658K +6,544 +3,044%
MACM
454
March Altus Capital Management
Connecticut
$764K +$676K +6,717 New
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$762K -$68K -676 -9%
SI
456
Stephens Inc
Arkansas
$757K -$4.83K -48 -0.7%
William Blair & Company
457
William Blair & Company
Illinois
$748K +$196K +1,952 +42%
VIA
458
Vident Investment Advisory
Georgia
$728K +$645K +6,408 New
PCM
459
Prelude Capital Management
New York
$722K +$146K +1,456 +30%
SC
460
Scotia Capital
Ontario, Canada
$710K +$628K +6,243 New
LWM
461
Lyons Wealth Management
Florida
$700K
WC
462
Whitnell & Co
Illinois
$698K -$201K -2,000 -25%
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
$693K -$171K -1,700 -22%
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
$690K +$588K +5,843 +2,620%
CI
465
Conning Inc
Connecticut
$689K -$11.1K -110 -2%
UFG
466
United Fire Group
Iowa
$682K
CIM
467
CenturyLink Investment Management
Colorado
$681K -$17.9K -178 -3%
WEC
468
Winslow Evans & Crocker
Massachusetts
$673K
PAM
469
Paradigm Asset Management
New York
$659K -$70.4K -700 -11%
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
$652K -$285K -2,834 -33%
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
$651K +$267K +2,655 +87%
CG
472
Clinton Group
New York
$650K -$121K -1,199 -17%
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$640K +$330K +3,283 +140%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$636K +$73.6K +732 +15%
IB
475
Intrust Bank
Kansas
$631K +$32.2K +320 +6%

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.