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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
PRO
51
Pensioenfonds Rail & OV
Netherlands
$87.1M -$35M -347,925 -31%
Citadel Advisors
52
Citadel Advisors
Florida
$86.5M +$69.6M +691,298 +987%
PPA
53
Parametric Portfolio Associates
Washington
$86M +$907K +9,015 +1%
ClearBridge Investments
54
ClearBridge Investments
New York
$84.8M +$122K +1,214 +0.2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$80.9M
BA
56
BlackRock Advisors
Delaware
$77.7M +$15.8M +157,107 +30%
RFC
57
Russell Frank Company
Washington
$77.6M +$27.5M +273,126 +67%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$76.8M +$3.5M +34,754 +5%
HCM
59
Hoplite Capital Management
New York
$74M -$17.3M -172,295 -21%
Charles Schwab
60
Charles Schwab
California
$71.3M +$3.34M +33,193 +6%
TA
61
Teachers Advisors
New York
$66.1M +$39M +387,267 +199%
CS
62
Credit Suisse
Switzerland
$65.7M -$8.24M -81,890 -12%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$62.6M +$15.9M +158,090 +40%
PI
64
PGGM Investments
Netherlands
$59.6M +$16.2M +161,041 +44%
AT
65
AMF Tjänstepension
Sweden
$57.2M -$326K -3,238 -0.6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$56.3M +$183K +1,820 +0.4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$56.1M -$3.53M -35,112 -7%
BIM
68
BlackRock Investment Management
Delaware
$55.5M +$65.8K +654 +0.1%
BJ
69
BlackRock Japan
Japan
$54.1M +$9.49M +94,317 +25%
Credit Agricole
70
Credit Agricole
France
$53.6M -$30.8M -306,363 -39%
SI
71
Scout Investments
Missouri
$52.6M +$46.6M +462,956 New
NI
72
Numeric Investors
Massachusetts
$52.2M +$46.2M +459,300 New
UBS Group
73
UBS Group
Switzerland
$51M -$4.35M -43,229 -9%
DC
74
Davenport & Co
Virginia
$50.8M -$20M -198,602 -31%
EIP
75
Epoch Investment Partners
New York
$50.5M -$293M -2,908,556 -87%

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.