We are live on ! Find out more

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
SCM
51
Smead Capital Management
Arizona
$44.4M +$9.77M +123,529 +31%
Swiss National Bank
52
Swiss National Bank
Switzerland
$44.1M -$1.14M -14,400 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$43.7M +$7.96M +100,691 +24%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M +$36.5M +461,002 +1,584%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$41.6M +$15.9M +200,638 +70%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$41.2M +$18.8M +238,005 +97%
Millennium Management
57
Millennium Management
New York
$40.6M -$61.6M -779,255 -62%
VanEck Associates
58
VanEck Associates
New York
$37.2M -$29.6M -374,291 -46%
WCM
59
Wedge Capital Management
North Carolina
$34.3M -$7.58M -95,896 -19%
BTS
60
BB&T Securities
Virginia
$34.1M +$1.66M +21,043 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.9M -$200K -2,527 -0.7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M +$1.83M +23,128 +7%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$30.2M -$773K -9,774 -3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$29.6M +$1.02M +12,879 +4%
MSL
65
Mackay Shields LLC
New York
$26.5M +$14.2M +179,750 +137%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26M +$579K +7,327 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.3M -$2.75M -34,791 -10%
Principal Financial Group
68
Principal Financial Group
Iowa
$25.2M +$1.61M +20,304 +7%
Barclays
69
Barclays
United Kingdom
$24.6M +$1.32M +16,684 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$24.3M -$437K -5,529 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$22.7M -$16M -202,949 -43%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22M +$28.3K +358 +0.1%
CS
73
Credit Suisse
Switzerland
$22M +$4.62M +58,389 +29%
A
74
AustralianSuper
Australia
$21.4M +$5.02M +63,478 +34%
RJA
75
Raymond James & Associates
Florida
$21.2M -$1.63M -20,675 -8%

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.