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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
BAM
476
Belpointe Asset Management
Nevada
$441K +$409K +5,167 New
PCA
477
Providence Capital Advisors
North Carolina
$439K -$27.7K -350 -6%
QCM
478
Quantinno Capital Management
New York
$439K +$408K +5,154 New
ST
479
Smithfield Trust
Pennsylvania
$438K +$49.9K +631 +14%
BIM
480
Bridges Investment Management
Nebraska
$436K -$4.59K -58 -1%
PA
481
Profund Advisors
Maryland
$433K +$77.7K +983 +24%
PNC
482
Park National Corp
Ohio
$431K
DWA
483
Douglass Winthrop Advisors
New York
$428K
V
484
Veritable
Delaware
$427K +$4.03K +51 +1%
CG
485
Caprock Group
Idaho
$424K -$31.3K -396 -7%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$417K -$72.4K -916 -16%
TAM
487
Tiverton Asset Management
Delaware
$417K -$63.2K -799 -14%
HTI
488
Hikari Tsushin Inc
Japan
$412K
ACA
489
Atlas Capital Advisors
Wyoming
$411K -$6.25K -79 -2%
SC
490
Savant Capital
Illinois
$409K -$10.8K -136 -3%
ACM
491
Allred Capital Management
Texas
$401K -$10.6K -134 -3%
DC
492
Davenport & Co
Virginia
$397K -$16.1K -203 -4%
FM
493
Foster & Motley
Ohio
$395K -$32K -405 -8%
QI
494
Qtron Investments
Massachusetts
$393K +$365K +4,613 New
AMI
495
Amica Mutual Insurance
Rhode Island
$391K -$259K -3,278 -42%
SXL
496
Summit X LLC
Missouri
$388K +$3.4K +43 +0.9%
PHK
497
Point72 Hong Kong
Hong Kong
$381K +$354K +4,472 New
CI
498
Cigna Investments
Connecticut
$380K -$15.8K -200 -4%
BP
499
Ballentine Partners
Massachusetts
$379K +$83.2K +1,052 +31%
QSS
500
Quantitative Systematic Strategies
Florida
$370K +$344K +4,345 New

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.