Cencora
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.
57% more funds holding in top 10
Funds holding in top 10: 21 → 33 (+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: 657 → 675 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$285M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$180M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 4 |
Barclays
London,
United Kingdom
|
+$76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$293M |
| 2 |
Renaissance Technologies
New York
|
-$139M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$102M |
| 5 |
Millennium Management
New York
|
-$86.8M |
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.