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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
FAM
551
Formidable Asset Management
Ohio
$322K +$282K +2,800 New
NIMI
552
Natixis Investment Managers International
France
$321K +$285K +2,828 New
AIM
553
Advantage Investment Management
Iowa
$318K +$20.1K +200 +8%
UR
554
USCA RIA
Texas
$318K +$281K +2,794 New
VFS
555
VSR Financial Services
Kansas
$312K -$125K -1,238 -31%
LCP
556
Legacy Capital Partners
Wisconsin
$311K -$20.1K -200 -7%
CCM
557
CrestPoint Capital Management
Missouri
$307K -$745K -7,400 -73%
IFS
558
Ifrah Financial Services
Arkansas
$301K -$39.6K -394 -13%
SCM
559
Sterling Capital Management
North Carolina
$301K +$13.7K +136 +5%
HCM
560
Hollencrest Capital Management
California
$293K +$3.12K +31 +1%
BMO
561
Beck Mack & Oliver
New York
$291K
IIM
562
Ipswich Investment Management
Massachusetts
$290K
AA
563
Ancora Advisors
Ohio
$284K -$252K -2,500 Closed
TAM
564
Tocqueville Asset Management
New York
$283K -$33.7K -335 -12%
PIM
565
Penobscot Investment Management
Massachusetts
$281K +$249K +2,475 New
SW
566
SVB Wealth
Massachusetts
$278K -$34.2K -340 -12%
MCM
567
Murphy Capital Management
New Jersey
$278K +$247K +2,450 New
W
568
Wealthfront
California
$275K +$22K +219 +10%
ECM
569
ETrade Capital Management
Virginia
$274K +$6.94K +69 +3%
TIA
570
Tiemann Investment Advisors
California
$269K -$45.3K -450 -16%
CLOS
571
Compagnie Lombard Odier SCmA
Switzerland
$267K -$50.3K -500 -18%
EI
572
EDMP Inc
Florida
$267K -$1.01K -10 -0.4%
ICM
573
IronBridge Capital Management
Illinois
$263K
HH
574
Hilltop Holdings
Texas
$263K +$5.23K +52 +2%
GA
575
Geneva Advisors
Illinois
$256K

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.