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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
TH
476
Timber Hill
Connecticut
$620K +$549K +5,455 New
PL
477
Plancorp LLC
Missouri
$612K +$542K +5,385 New
CIG
478
Consolidated Investment Group
Colorado
$604K
ACM
479
Apex Capital Management
Ohio
$597K +$528K +5,250 New
IIM
480
Intact Investment Management
Quebec, Canada
$591K +$111K +1,100 +27%
PRCM
481
Pine River Capital Management
Minnesota
$588K +$521K +5,174 New
FM
482
Foster & Motley
Ohio
$586K -$155K -1,544 -23%
RC
483
RegentAtlantic Capital
New Jersey
$583K -$8.75K -87 -2%
HCM
484
Hodges Capital Management
Texas
$583K +$516K +5,133 New
Macquarie Group
485
Macquarie Group
Australia
$581K -$1.75M -17,353 -77%
RCM
486
Reynolds Capital Management
Nevada
$580K +$241K +2,400 +89%
CIS
487
Capital International Sarl
California
$568K -$483K -4,800 -49%
BC
488
Banced Corp
Illinois
$564K -$142K -1,414 -22%
OAC
489
OMERS Administration Corp
Ontario, Canada
$557K -$2.24M -22,300 -82%
SC
490
Savant Capital
Illinois
$550K +$4.02K +40 +0.8%
FIM
491
Freedom Investment Management
Connecticut
$540K +$220K +2,186 +85%
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$532K +$18.6K +185 +4%
N
493
Natixis
France
$524K -$1.19M -11,870 -72%
BBHC
494
Brown Brothers Harriman & Co
New York
$520K
CC
495
ClearArc Capital
Ohio
$515K -$76.9K -764 -14%
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$514K +$11.4K +113 +3%
HWA
497
Heritage Wealth Advisors
Virginia
$511K
DADC
498
D.A. Davidson & Co
Montana
$508K -$19.8K -197 -4%
CAM
499
Concorde Asset Management
Michigan
$506K
PCA
500
Private Capital Advisors
Connecticut
$504K

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.