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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
PAM
501
PartnerRe Asset Management
Connecticut
$503K
EOJOAM
502
E. Ohman J:or Asset Management
Sweden
$500K
CI
503
Constellation Investments
Ohio
$500K +$20.1K +200 +5%
AI
504
Atria Investments
North Carolina
$485K +$97.8K +972 +29%
CC
505
Cognios Capital
Kansas
$480K +$425K +4,229 New
LPT
506
Legacy Private Trust
Wisconsin
$479K -$19.1K -190 -4%
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$474K +$420K +4,171 New
RJT
508
Raymond James Trust
Florida
$471K +$7.75K +77 +2%
NYLIM
509
New York Life Investment Management
New York
$466K -$80.5K -800 -16%
PSUF
510
People's United Financial
Connecticut
$466K -$25.2K -250 -6%
KIA
511
KCM Investment Advisors
California
$463K +$39.7K +395 +11%
CCT
512
Capital City Trust
Florida
$455K
PNC
513
Park National Corp
Ohio
$455K
TI
514
Telemetry Investments
New York
$450K +$399K +3,963 New
AIP
515
Ameritas Investment Partners
Nebraska
$449K
HAIM
516
Hunter Associates Investment Management
Pennsylvania
$443K -$5.03K -50 -1%
RC
517
Randolph Company
Ohio
$438K +$388K +3,857 New
AP
518
Advisor Partners
California
$437K +$42.9K +426 +12%
SHWM
519
Smith & Howard Wealth Management
Georgia
$437K +$387K +3,842 New
ICAS
520
Investors Capital Advisory Services
Massachusetts
$435K -$906 -9 -0.2%
FNB
521
First Niagara Bank
New York
$431K -$61.3K -609 -14%
ACP
522
Ashfield Capital Partners
California
$431K -$26.7K -265 -7%
ARMT
523
Amica Retiree Medical Trust
Rhode Island
$431K
KFA
524
Kays Financial Advisory
Georgia
$427K +$93.7K +931 +33%
EGM
525
Engineers Gate Manager
New York
$426K -$841K -8,357 -69%

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.