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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$190M +$12.8M +127,400 +8%
American Century Companies
27
American Century Companies
Missouri
$154M -$11M -108,958 -7%
TCIM
28
TIAA CREF Investment Management
New York
$148M +$46.1M +457,780 +54%
Goldman Sachs
29
Goldman Sachs
New York
$146M +$66.3M +658,557 +105%
BlackRock
30
BlackRock
New York
$140M +$49.4M +490,785 +66%
Legal & General Group
31
Legal & General Group
United Kingdom
$135M +$2.42M +24,036 +2%
CGT
32
Capital Guardian Trust
California
$132M -$12.1M -119,962 -9%
UBS AM
33
UBS AM
Illinois
$127M -$5.52M -54,902 -5%
CM
34
CS McKee
Pennsylvania
$120M -$11.5M -114,656 -10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$120M +$66.1M +656,820 +165%
First Trust Advisors
36
First Trust Advisors
Illinois
$119M +$10.1M +100,687 +11%
Bank of America
37
Bank of America
North Carolina
$119M +$16.8M +167,315 +19%
Barclays
38
Barclays
United Kingdom
$116M +$76M +755,414 +276%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$115M -$61.2M -608,360 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$112M +$4.15M +41,200 +4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$110M +$8.55M +84,985 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$106M +$49.8M +494,718 +112%
SI
43
Sentry Investments
Ontario, Canada
$102M -$6.32M -62,785 -7%
AI
44
Analytic Investors
California
$100M -$6.76M -67,209 -7%
GC
45
Guggenheim Capital
Illinois
$99.2M +$16.7M +166,350 +24%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$95.7M -$1.95M -19,356 -2%
SAM
47
Silvercrest Asset Management
New York
$93.6M -$18.2M -181,034 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$91.4M -$1.76M -17,465 -2%
CAM
49
Congress Asset Management
Massachusetts
$88.7M -$8.74M -86,852 -10%
Deutsche Bank
50
Deutsche Bank
Germany
$87.6M -$14.5M -143,954 -16%

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.