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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
Millennium Management
676
Millennium Management
New York
-$86.8M -962,855 Closed
Two Sigma Investments
677
Two Sigma Investments
New York
-$70.6M -702,198 Closed
Two Sigma Advisers
678
Two Sigma Advisers
New York
-$43.2M -478,790 Closed
PP
679
PDT Partners
New York
-$20.8M -230,850 Closed
SCM
680
Sandler Capital Management
New York
-$16.1M -178,500 Closed
D.E. Shaw & Co
681
D.E. Shaw & Co
New York
-$14.3M -142,352 Closed
RSCM
682
Rail-Splitter Capital Management
Illinois
-$8.15M -90,371 Closed
Fidelity International
683
Fidelity International
Bermuda
-$7.67M -85,053 Closed
GAM
684
Gotham Asset Management
New York
-$7.58M -84,032 Closed
WA
685
Whitebox Advisors
Minnesota
-$7.39M -82,014 Closed
RSCM
686
Rock Springs Capital Management
Maryland
-$7.21M -80,000 Closed
CIBC World Market
687
CIBC World Market
Ontario, Canada
-$6.28M -69,608 Closed
FM
688
Forward Management
California
-$3.23M -45,770 Closed
PP
689
Paloma Partners
Connecticut
-$3.53M -39,149 Closed
GF
690
Gerstein Fisher
New York
-$2.97M -32,929 Closed
NCCM
691
Nine Chapters Capital Management
New Jersey
-$2.18M -24,200 Closed
HI
692
HBK Investments
Texas
-$2.01M -22,300 Closed
WWM
693
Willingdon Wealth Management
North Carolina
-$1.48M -16,427 Closed
PAM
694
Princeton Alpha Management
New Jersey
-$1.01M -11,256 Closed
Squarepoint
695
Squarepoint
New York
-$938K -10,400 Closed
VAM
696
Visium Asset Management
New York
-$831K -8,260 Closed
BRWA
697
B. Riley Wealth Advisors
Florida
-$6.35K -7,359 Closed
QAM
698
Quantres Asset Management
Cayman Islands
-$658K -7,300 Closed
Walleye Trading
699
Walleye Trading
New York
-$686K -6,816 Closed
Capital Fund Management (CFM)
700
Capital Fund Management (CFM)
France
-$672K -6,683 Closed

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.