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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
BG
701
Bellevue Group
Switzerland
-$19.9M -250,398 Closed
N
702
Natixis
France
-$18.9M -242,810 Closed
MSE
703
MUFG Securities EMEA
United Kingdom
-$12M -150,400 Closed
SIM
704
Spark Investment Management
New York
-$8.58M -107,900 Closed
CAM
705
Cresset Asset Management
Illinois
-$141K -101,086 Closed
Royal London Asset Management
706
Royal London Asset Management
United Kingdom
-$5.14M -64,651 Closed
SEC
707
Seven Eight Capital
New York
-$5.12M -64,426 Closed
Acadian Asset Management
708
Acadian Asset Management
Massachusetts
-$4.2M -52,750 Closed
GEM
709
Global Endowment Management
North Carolina
-$4.11M -51,700 Closed
LTI
710
Laffer Tengler Investments
Tennessee
-$1.96M -24,629 Closed
HCMT
711
Highland Capital Management (Tennessee)
Tennessee
-$1.54M -19,408 Closed
AF
712
Arrow Financial
New York
-$1.39M -17,500 Closed
PRS
713
Pinkerton Retirement Specialists
Idaho
-$1.32M -16,639 Closed
FA
714
FMA Advisory
Pennsylvania
-$1.16M -14,521 Closed
AIMCA
715
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.05M -13,265 Closed
AI
716
Atom Investors
Texas
-$1.05M -13,148 Closed
JG
717
Jefferies Group
New York
-$1.03M -12,986 Closed
FIM
718
Freedom Investment Management
Connecticut
-$946K -11,899 Closed
KTA
719
Keeley-Teton Advisors
Illinois
-$942K -11,840 Closed
LW
720
Linscomb Wealth
Texas
-$828K -10,415 Closed
Assenagon Asset Management
721
Assenagon Asset Management
Luxembourg
-$791K -9,946 Closed
SAM
722
Sawgrass Asset Management
Florida
-$760K -9,560 Closed
OI
723
Oakbrook Investments
Illinois
-$713K -8,965 Closed
ARTA
724
A.R.T. Advisors
New York
-$660K -8,300 Closed
OWD
725
Osborn Williams & Donohoe
Ohio
-$568K -7,655 Closed

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.