Cencora
599 hedge funds and large institutions have $15.3B invested in Cencora in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 271 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $14B → $15.3B (+$1.23B)
2% more funds holding
Funds holding: 585 → 599 (+14)
5% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $27.7M
1.33% less ownership
Funds ownership: 85.43% → 84.1% (-1.3%)
36% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$107M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$58.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$50.8M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$28M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$189M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$85.9M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$60.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
626
Allen Investment Management
New York
| – | -$215K | -2,954 | Closed |
|
|
CRCP
627
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$81K | -1,116 | Closed |
|
|
FANJ
628
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$60K | -824 | Closed |
|
|
TC
629
TradeLink Capital
Chicago,
Illinois
| – | -$29K | -400 | Closed |
|
|
AA
630
Apriem Advisors
Irvine,
California
| – | -$22K | -300 | Closed |
|
|
SC
631
Saturna Capital
Bellingham,
Washington
| – | -$8K | -110 | Closed |
|
632
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7K | -100 | Closed |
|
|
SNT
633
Security National Trust
Wheeling,
West Virginia
| – | -$7K | -100 | Closed |
|
|
PAS
634
Partnervest Advisory Services
Santa Barbara,
California
| – | -$7K | -90 | Closed |
|
|
VAM
635
Visionary Asset Management
Houston,
Texas
| – | -$4K | -60 | Closed |
|
|
RFS
636
Rockefeller Financial Services
New York
| – | -$4K | -51 | Closed |
|
|
CHC
637
City Holding Co
Charleston,
West Virginia
| – | -$2K | -27 | Closed |
|
|
BRWM
638
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -21 | Closed |
|
COR Hedge Fund Activity: Q3 2014 in Review
599 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2014, worth a combined $15.3B — up 8.8% from $14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new COR positions and 38 closed out — a net gain of 19 holders — while 173 added to existing stakes and 271 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $189M.
- 599 institutional investors held Cencora (COR) as of Q3 2014, up from 585 in Q2 2014.
- Funds reported $15.3B of Cencora stock for Q3 2014, up 8.8% quarter-over-quarter.
- 57 funds opened new Cencora positions in Q3 2014 and 38 closed out, a net change of +19 holders.
- The largest Cencora buyer in Q3 2014 was Capital Research Global Investors, an estimated $107M added.
- The largest Cencora seller in Q3 2014 was Morgan Stanley, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2014.