Cencora
658 hedge funds and large institutions have $16.9B invested in Cencora in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 283 reducing their positions, and 37 closing their positions.
206% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $22M
184% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 37
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more capital invested
Capital invested by funds: $15.3B → $16.9B (+$1.66B)
10% more funds holding
Funds holding: 600 → 658 (+58)
2.15% more ownership
Funds ownership: 84.1% → 86.25% (+2.1%)
32% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 3 |
Renaissance Technologies
New York
|
+$102M |
| 4 |
Millennium Management
New York
|
+$69.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$748M |
| 2 |
Morgan Stanley
New York
|
-$319M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$168M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$122M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$72.3M |
COR Hedge Fund Activity: Q4 2014 in Review
658 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2014, worth a combined $16.9B — up 11% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new COR positions and 37 closed out — a net gain of 68 holders — while 192 added to existing stakes and 283 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $748M sold.
- 658 institutional investors held Cencora (COR) as of Q4 2014, up from 600 in Q3 2014.
- Funds reported $16.9B of Cencora stock for Q4 2014, up 11% quarter-over-quarter.
- 105 funds opened new Cencora positions in Q4 2014 and 37 closed out, a net change of +68 holders.
- The largest Cencora buyer in Q4 2014 was Fidelity Investments, an estimated $144M added.
- The largest Cencora seller in Q4 2014 was Americafirst Capital Management, an estimated $748M sold.
Based on aggregated 13F filings for Q4 2014.