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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
BG
626
Bollard Group
Massachusetts
$49K +$201 +2 +0.5%
CFA
627
Carroll Financial Associates
North Carolina
$47K -$50K -497 -54%
BBPWM
628
Blue Bell Private Wealth Management
Pennsylvania
$45K
WTC
629
WhitTier Trust Company
Nevada
$45K
IMS
630
Index Management Solutions
Pennsylvania
$45K +$30.7K +305 +339%
FSA
631
Franklin Street Advisors
North Carolina
$45K +$39.7K +395 New
AP
632
Advisors Preferred
Maryland
$44.3K +$39.2K +390 New
PIM
633
Parasol Investment Management
Illinois
$44K -$20.5K -204 -35%
ED
634
Exane Derivatives
France
$42.7K -$13.9M -137,984 -100%
S
635
SignatureFD
Georgia
$42K +$23.8K +237 +180%
OC
636
Oakworth Capital
Alabama
$30K -$13.9K -138 -35%
WA
637
WealthTrust-Arizona
Arizona
$30K -$1.11K -11 -4%
DAM
638
Delta Asset Management
Tennessee
$28K
GAM
639
Gemmer Asset Management
California
$28K
SSB
640
Sandy Spring Bank
Maryland
$28K
PCM
641
Parsons Capital Management
Rhode Island
$28K +$25.2K +250 New
ONB
642
Old National Bancorp
Indiana
$20K -$216K -2,150 -92%
PMFA
643
Plante Moran Financial Advisors
Michigan
$19K -$58.4K -580 -78%
JFA
644
JNBA Financial Advisors
Minnesota
$19K
GWM
645
Gupta Wealth Management
California
$16K +$14.3K +142 New
FHA
646
First Horizon Advisors
Tennessee
$15K -$3.02K -30 -18%
MWAN
647
Mariner Wealth Advisors (NYC)
Kansas
$15K +$12.9K +128 New
BOK
648
Bank of Kentucky
Kentucky
$13K
SC
649
Saturna Capital
Washington
$13K
BPBT
650
Boston Private Bank & Trust
Massachusetts
$12K

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.