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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
LG
726
Leuthold Group
Minnesota
-$530K -6,669 Closed
JIM
727
Jupiter Investment Management
United Kingdom
-$485K -6,100 Closed
JC
728
JBF Capital
Colorado
-$453K -5,700 Closed
ALAM
729
Asahi Life Asset Management
Japan
-$448K -5,640 Closed
Koshinski Asset Management
730
Koshinski Asset Management
Illinois
-$429 -5,395 Closed
KWA
731
KCS Wealth Advisory
California
-$384K -4,824 Closed
BWM
732
Biltmore Wealth Management
Arizona
-$383K -4,816 Closed
RC
733
Roundview Capital
New Jersey
-$324K -4,075 Closed
SS
734
Simplicity Solutions
Minnesota
-$281K -3,533 Closed
GIP
735
Greatmark Investment Partners
Georgia
-$278K -3,500 Closed
GCP
736
GSA Capital Partners
United Kingdom
-$267K -3,352 Closed
LSAG
737
Lake Street Advisors Group
New Hampshire
-$223K -2,807 Closed
FWM
738
Fairhaven Wealth Management
Illinois
-$221K -2,780 Closed
HA
739
Heartland Advisors
Wisconsin
-$221K -2,778 Closed
TC
740
Trilogy Capital
California
-$201K -2,534 Closed
MCP
741
Martin Capital Partners
Oregon
-$159K -1,995 Closed
WAM
742
Wealthspire Advisors (Maryland)
Maryland
-$84K -1,054 Closed
CHP
743
Cable Hill Partners
Oregon
-$49K -610 Closed
WTB
744
Washington Trust Bank
Washington
-$47K -592 Closed
MSA
745
Marino Stram & Associates
Massachusetts
-$45K -562 Closed
SWM
746
SeaCrest Wealth Management
New York
-$41K -516 Closed
FANJ
747
Financial Architects (New Jersey)
New Jersey
-$39K -489 Closed
NWM
748
Northwest Wealth Management
Iowa
-$37K -470 Closed
FNC
749
First National Corp
Massachusetts
-$33K -412 Closed
CFGS
750
Concourse Financial Group Securities
Alabama
-$25.1K -317 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.