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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
ClearBridge Investments
26
ClearBridge Investments
New York
$101M -$9.41M -119,006 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$101M +$1.89M +23,950 +2%
CVA
28
Ceredex Value Advisors
Florida
$95.7M -$80.1M -1,012,692 -47%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$92M +$586K +7,416 +0.7%
Legal & General Group
30
Legal & General Group
United Kingdom
$92M +$1.02M +12,927 +1%
Artisan Partners
31
Artisan Partners
Wisconsin
$86.2M -$4.55M -57,478 -5%
Bank of America
32
Bank of America
North Carolina
$85.8M -$50.3M -636,044 -39%
MIS
33
Morningstar Investment Services
Illinois
$84M -$5.62M -71,035 -7%
EIC
34
Equity Investment Corp
Georgia
$80.3M +$1.29M +16,310 +2%
PPA
35
Parametric Portfolio Associates
Washington
$79M -$8.44M -106,674 -10%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$76.6M -$2.95M -37,330 -4%
Goldman Sachs
37
Goldman Sachs
New York
$76M -$6.09M -77,019 -8%
UBS AM
38
UBS AM
Illinois
$73.5M +$2.95M +37,255 +5%
PFC
39
Poplar Forest Capital
California
$65.1M +$5.3M +66,987 +10%
AAMU
40
Amundi Asset Management US
Massachusetts
$64.6M +$49.8M +630,123 +493%
N
41
Nuveen
North Carolina
$63M +$30.8M +389,252 +111%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$62.5M
Charles Schwab
43
Charles Schwab
California
$61M +$2.41M +30,430 +4%
Ameriprise
44
Ameriprise
Minnesota
$60.6M +$18.8M +237,273 +50%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$52.8M -$492K -6,220 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50.9M +$14.2M +179,975 +43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$50.3M +$11.8M +149,058 +34%
Morgan Stanley
48
Morgan Stanley
New York
$47.3M -$42.8M -540,767 -49%
Allianz Asset Management
49
Allianz Asset Management
Germany
$47.3M -$63.3K -800 -0.1%
RAM
50
RWC Asset Management
United Kingdom
$45.5M +$152K +1,927 +0.4%

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.