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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
CC
576
ClearArc Capital
Ohio
$203K -$19.8K -250 -10%
PPP
577
Private Portfolio Partners
New Jersey
$203K +$188K +2,382 New
IRF
578
IBM Retirement Fund
New York
$201K +$186K +2,358 New
Group One Trading
579
Group One Trading
Illinois
$187K -$57.9K -732 -25%
QCG
580
Quadrant Capital Group
Ohio
$185K +$79 +1 +0%
TPWA
581
TRUE Private Wealth Advisors
Oregon
$185K +$172K +2,170 New
FMT
582
First Mercantile Trust
Tennessee
$179K +$61.7K +780 +60%
ASN
583
Advisory Services Network
Georgia
$174K +$712 +9 +0.4%
SWA
584
Sutton Wealth Advisors
Florida
$170K +$1.34K +17 +0.9%
AW
585
Alpha Windward
Massachusetts
$161K +$9.02K +114 +7%
RIM
586
Rampart Investment Management
Connecticut
$154K -$9.02K -114 -6%
BCI
587
Brinker Capital Investments
Pennsylvania
$145K +$127K +1,603 +1,742%
SWP
588
Strategic Wealth Partners
Ohio
$141K -$75K -948 -36%
APA
589
American Portfolios Advisors
New York
$140K +$37.1K +469 +40%
CAL
590
Capital Analysts LLC
Pennsylvania
$135K
CG
591
Cutler Group
California
$127K
FNB
592
Farmers National Bank
Kentucky
$124K -$4.67K -59 -4%
PA
593
Parallel Advisors
California
$122K +$20.6K +260 +22%
CIAS
594
Capital Investment Advisory Services
North Carolina
$116K +$633 +8 +0.6%
HI
595
Human Investing
Oregon
$106K +$4.82K +61 +5%
MA
596
MUFG Americas
New York
$104K +$35.6K +450 +59%
RCAG
597
Rehmann Capital Advisory Group
Michigan
$103K +$2.06K +26 +2%
CWA
598
Clarus Wealth Advisors
Arizona
$101K -$10.4K -132 -10%
AAP
599
Arax Advisory Partners
Colorado
$91K +$84.6K +1,070 New
CBT
600
Capital Bank & Trust
California
$85K -$4.98K -63 -6%

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.