We are live on ! Find out more
COR icon

Cencora

709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

32% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 63

14% more capital invested

Capital invested by funds: $17.4B → $19.8B (+$2.42B)

7.67% more ownership

Funds ownership: 78.45%86.11% (+7.7%)

2% more funds holding

Funds holding: 693709 (+16)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

28% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $135M

Holders
709
Holders Change
+16
Holders Change %
+2.31%
% of All Funds
18.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.5%
New
83
Increased
247
Reduced
278
Closed
63
Calls
$96.6M
Puts
$135M
Net Calls
-$38.1M
Net Calls Change
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$80.5M +$4.97M +50,610 +7%
CCI
52
Columbus Circle Investors
$80M -$22.2M -225,593 -23%
GC
53
Guggenheim Capital
Illinois
$78.3M +$5.26M +53,558 +8%
UBS AM
54
UBS AM
Illinois
$77.4M -$10.8M -109,929 -13%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$75.7M +$5.87M +59,787 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$73.2M +$265K +2,700 +0.4%
CAM
57
Congress Asset Management
Massachusetts
$70.7M -$1.44M -14,669 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$69.6M +$226K +2,300 +0.3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$69.2M +$97.3K +991 +0.2%
AT
60
Alliance Trust
United Kingdom
$69.1M -$1.34M -13,600 -2%
CM
61
CS McKee
Pennsylvania
$69M -$3.69M -37,600 -5%
CGT
62
Capital Guardian Trust
California
$67.3M -$21.7M -221,196 -25%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$62.3M +$215K +2,194 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$60.3M -$599K -6,100 -1%
H
65
Hexavest
Quebec, Canada
$58.5M +$54.2M +551,587 +4,471%
PRO
66
Pensioenfonds Rail & OV
Netherlands
$55.2M -$6.51M -66,252 -10%
TA
67
Teachers Advisors
New York
$55.2M +$2.58M +26,295 +5%
RCM
68
Riverhead Capital Management
Delaware
$54.5M +$24.5M +249,673 +91%
SO
69
STRS Ohio
Ohio
$53.9M +$4.11M +41,897 +9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$53M -$10M -102,312 -17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$50.8M +$3.73M +38,034 +8%
BIM
72
BlackRock Investment Management
Delaware
$50.7M -$2.39M -24,292 -5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$50.3M -$272K -2,771 -0.6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$48.3M -$2.11M -21,440 -4%
HM
75
HealthCor Management
New York
$47.6M +$45.1M +459,140 New

COR Hedge Fund Activity: Q4 2015 in Review

709 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2015, worth a combined $19.8B — up 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COR positions and 63 closed out — a net gain of 20 holders — while 247 added to existing stakes and 278 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $875M. The largest seller was Morgan Stanley, cutting an estimated $479M.

  • 709 institutional investors held Cencora (COR) as of Q4 2015, up from 693 in Q3 2015.
  • Funds reported $19.8B of Cencora stock for Q4 2015, up 14% quarter-over-quarter.
  • 83 funds opened new Cencora positions in Q4 2015 and 63 closed out, a net change of +20 holders.
  • The largest Cencora buyer in Q4 2015 was State Street, an estimated $875M added.
  • The largest Cencora seller in Q4 2015 was Morgan Stanley, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2015.