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Cencora

713 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 239 increasing their positions, 279 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

2% more funds holding

Funds holding: 702713 (+11)

3% more capital invested

Capital invested by funds: $11.3B → $11.6B (+$288M)

0.52% less ownership

Funds ownership: 66.79%66.27% (-0.52%)

14% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 279

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $141M

Holders
713
Holders Change
+11
Holders Change %
+1.57%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
89
Increased
239
Reduced
279
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$95M +$1.65M +19,205 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$90M -$1.18M -13,743 -1%
MIS
28
Morningstar Investment Services
Illinois
$86.1M +$1.31M +15,299 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$83.6M +$1.72M +20,040 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$81.8M +$12.7M +147,994 +18%
Artisan Partners
31
Artisan Partners
Wisconsin
$80.8M -$2.03M -23,666 -2%
PPA
32
Parametric Portfolio Associates
Washington
$79.2M -$764K -8,912 -0.9%
N
33
Nuveen
North Carolina
$75.4M +$1.14M +13,332 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$74.1M -$4.74M -55,368 -6%
Bank of America
35
Bank of America
North Carolina
$73.2M -$1M -11,677 -1%
EIC
36
Equity Investment Corp
Georgia
$72.9M -$2.75M -32,069 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$72.2M +$39.7M +463,487 +117%
RAM
38
RWC Asset Management
United Kingdom
$71.8M -$49.3K -575 -0.1%
GT
39
Glenmede Trust
Pennsylvania
$64.3M -$36M -419,550 -36%
Charles Schwab
40
Charles Schwab
California
$63.8M +$1.54M +17,957 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$63.7M +$29.5M +344,468 +85%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$62.4M +$2.06M +24,023 +3%
UBS AM
43
UBS AM
Illinois
$62.2M -$6.67M -77,890 -10%
Morgan Stanley
44
Morgan Stanley
New York
$59.8M +$8.67M +101,181 +17%
FWIA
45
Fort Washington Investment Advisors
Ohio
$54.5M -$33.2M -387,606 -38%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$51.9M +$329K +3,837 +0.6%
PFC
47
Poplar Forest Capital
California
$49.5M -$12M -140,167 -19%
Canada Life
48
Canada Life
Manitoba, Canada
$47.6M +$12.6M +146,597 +35%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$44M +$2.23M +25,973 +5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$42.3M +$8.17M +95,374 +24%

COR Hedge Fund Activity: Q4 2019 in Review

713 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2019, worth a combined $11.6B — up 2.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new COR positions and 64 closed out — a net gain of 25 holders — while 239 added to existing stakes and 279 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $97.4M. The largest seller was Franklin Resources, cutting an estimated $74.9M.

  • 713 institutional investors held Cencora (COR) as of Q4 2019, up from 702 in Q3 2019.
  • Funds reported $11.6B of Cencora stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 89 funds opened new Cencora positions in Q4 2019 and 64 closed out, a net change of +25 holders.
  • The largest Cencora buyer in Q4 2019 was Glenview Capital Management, an estimated $97.4M added.
  • The largest Cencora seller in Q4 2019 was Franklin Resources, an estimated $74.9M sold.

Based on aggregated 13F filings for Q4 2019.