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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
FHB
701
First Hawaiian Bank
Hawaii
-$460K -5,100 Closed
AIM
702
abrdn Investment Management
United Kingdom
-$430K -4,766 Closed
Belvedere Trading
703
Belvedere Trading
Illinois
-$422K -4,680 Closed
AGM
704
Alpine Global Management
New York
-$411K -4,556 Closed
IC
705
IKOS CIF
Cyprus
-$362K -3,969 Closed
TI
706
Trexquant Investment
Connecticut
-$351K -3,900 Closed
BCM
707
BlueCrest Capital Management
Jersey
-$314K -3,479 Closed
PHK
708
Point72 Hong Kong
Hong Kong
-$293K -3,248 Closed
MYLI
709
Meiji Yasuda Life Insurance
Japan
-$284K -3,149 Closed
Parallax Volatility Advisers
710
Parallax Volatility Advisers
California
-$287K -2,856 Closed
TC
711
TradeLink Capital
Illinois
-$255K -2,830 Closed
SRAM
712
Stone Ridge Asset Management
New York
-$243K -2,700 Closed
EPM
713
Equitec Proprietary Markets
Illinois
-$169K -1,876 Closed
PG
714
PEAK6 Group
Illinois
-$134K -1,334 Closed
MFBTD
715
MB Financial Bank - Trust Department
Illinois
-$90K -1,000 Closed
PSC
716
Prentiss Smith & Co
Vermont
-$90K -1,000 Closed
TF
717
Tompkins Financial
New York
-$81K -900 Closed
TRCT
718
Tower Research Capital (TRC)
New York
-$81K -900 Closed
GWCM
719
Godshalk Welsh Capital Management
Pennsylvania
-$72K -800 Closed
NPC
720
National Planning Corporation
California
-$36.2K -394 Closed
MCM
721
Manchester Capital Management
Vermont
-$23K -258 Closed
LNB
722
Ledyard National Bank
-$14K -160 Closed
WF
723
WealthTrust Fairport
Ohio
-$13K -145 Closed
KTC
724
Kistler-Tiffany Companies
Pennsylvania
-$7K -76 Closed
VIA
725
Vantage Investment Advisors
Pennsylvania
-$4K -43 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.