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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
WC
526
Whitnell & Co
Illinois
$288K
AIM
527
Alambic Investment Management
California
$286K +$266K +3,360 New
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K +$10.9K +138 +4%
Cerity Partners
529
Cerity Partners
New York
$276K -$143K -1,810 -36%
CIA
530
Capital Investment Advisors
Georgia
$276K -$3.88K -49 -1%
KOCAA
531
Knights of Columbus Asset Advisors
Connecticut
$274K +$63.9K +808 +34%
WB
532
WesBanco Bank
West Virginia
$272K -$54.8K -693 -18%
SMC
533
Smith, Moore & Co
Missouri
$270K -$4.35K -55 -2%
GRP
534
Global Retirement Partners
California
$261K +$11.4K +144 +5%
MIM
535
Miller Investment Management
Pennsylvania
$260K
BG
536
Bollard Group
Massachusetts
$259K +$1.26K +16 +0.5%
NIT
537
NumerixS Investment Technologies
British Columbia, Canada
$256K -$1.71M -21,602 -88%
CI
538
Conning Inc
Connecticut
$256K -$33.5K -424 -12%
ECM
539
Evergreen Capital Management
Washington
$255K -$9.88K -125 -4%
CA
540
Commerzbank Aktiengesellschaft
Germany
$252K +$233K +2,951 New
PSUF
541
People's United Financial
Connecticut
$250K -$8.22K -104 -3%
CT
542
Coastline Trust
Rhode Island
$250K
HPC
543
HM Payson & Co
Maine
$250K +$232K +2,938 New
RGC
544
Roberts, Glore & Co
Illinois
$249K
BCM
545
BlueCrest Capital Management
Jersey
$246K -$39.9K -505 -15%
SG
546
Somerset Group
Minnesota
$245K -$5.38K -68 -2%
GLA
547
Good Life Advisors
Pennsylvania
$245K +$158 +2 +0.1%
MIFH
548
Migdal Insurance & Financial Holdings
Israel
$243K +$225K +2,850 New
WI
549
Wintrust Investments
Illinois
$242K +$225K +2,842 New
AIP
550
Ameritas Investment Partners
Nebraska
$241K -$47.4K -600 -18%

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.