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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
FPS
651
Fieldpoint Private Securities
Connecticut
$19K +$17.3K +219 New
CIA
652
Cascade Investment Advisors
Oregon
$17.1K
PCG
653
Private Capital Group
Connecticut
$17K -$63.3K -800 -80%
Rockefeller Capital Management
654
Rockefeller Capital Management
New York
$17K -$33.8K -428 -68%
SIC
655
Salem Investment Counselors
North Carolina
$17K
ECM
656
Estabrook Capital Management
New York
$16.2K
RTC
657
Riverview Trust Company
Washington
$15K -$17.3K -219 -56%
PCP
658
Proficio Capital Partners
Massachusetts
$15K -$2.69K -34 -16%
BWM
659
BerganKDV Wealth Management
Minnesota
$15K
NCM
660
Next Capital Management
New York
$14K +$13.4K +170 New
PB
661
Pinnacle Bancorp
Nebraska
$13K
SLF
662
Sun Life Financial
Ontario, Canada
$11K -$11.1K -140 -53%
WCM
663
Whitener Capital Management
North Carolina
$11K
WPA
664
West Paces Advisors
Georgia
$10.5K
PI
665
PineBridge Investments
New York
$10K
BWL
666
Bogart Wealth LLC
Virginia
$10K +$1.19K +15 +14%
PFBT
667
Parkside Financial Bank & Trust
Missouri
$9K -$1.5K -19 -15%
EWM
668
Executive Wealth Management
Michigan
$9K
PAI
669
Pittenger & Anderson Inc
Nebraska
$9K +$7.91K +100 New
SIAS
670
Shine Investment Advisory Services
Colorado
$8K
TFO
671
Tarbox Family Office
California
$8K +$1.26K +16 +20%
FCH
672
Freestone Capital Holdings
Washington
$7.84K -$3.23M -40,874 -31%
TL
673
TrueWealth LLC
Georgia
$7K -$1.98K -25 -23%
HR
674
Howe & Rusling
New York
$7K
LWCFA
675
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K -$1.03K -13 -16%

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.