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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
MAM
601
Mizuho Asset Management
Japan
$157K +$29.9K +297 +28%
EFSCE
602
Enterprise Financial Services Corp (EFSC)
Missouri
$152K -$20.4K -203 -13%
NYLT
603
New York Life Trust
New York
$152K -$19.1K -190 -12%
Manulife (Manufacturers Life Insurance)
604
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$23.8M +236,668 +23%
CRM
605
Cramer Rosenthal McGlynn
Connecticut
$142K
AWS
606
Aris Wealth Services
Pennsylvania
$136K +$120K +1,196 New
JWM
607
Jacobus Wealth Management
Wisconsin
$132K -$17.8K -177 -13%
MFS
608
MSI Financial Services
Massachusetts
$124K -$380K -3,779 -78%
KT
609
Kanaly Trust
Texas
$122K
GLI
610
Guardian Life Insurance
New York
$103K -$28.3K -281 -24%
RI
611
Redwood Investments
Massachusetts
$102K
SAMC
612
Shinko Asset Management Company
Japan
$100K +$10.5K +104 +13%
CS
613
Credential Securities
$97K -$18.7K -186 -18%
WA
614
WFG Advisors
Texas
$92K -$13.9K -138 -15%
FANJ
615
Financial Architects (New Jersey)
New Jersey
$86K -$13.9K -138 -15%
BL
616
Balentine LLC
Georgia
$84K +$74.5K +740 New
HDIM
617
Hanson & Doremus Investment Management
Vermont
$81K -$2.01K -20 -3%
CFSG
618
Community Financial Services Group
Vermont
$76K
TIM
619
Tortoise Investment Management
New York
$68K
FFC
620
First Financial Corp
Indiana
$63K +$5.03K +50 +10%
UFA
621
US Financial Advisors
Massachusetts
$62K
MUS
622
Mitsubishi UFJ Securities
Japan
$58K +$51.3K +510 New
BC
623
Bartlett & Co
Ohio
$57K -$7.34K -73 -13%
TSW
624
Thompson Siegel & Walmsley
Virginia
$50K
DBT
625
Dubuque Bank & Trust
Iowa
$49K

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.