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702 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 262 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

0% more funds holding

Funds holding: 701702 (+1)

0.06% less ownership

Funds ownership: 66.85%66.79% (-0.06%)

5% less capital invested

Capital invested by funds: $11.9B → $11.3B (-$574M)

6% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 262

46% less call options, than puts

Call options by funds: $72.2M | Put options by funds: $133M

Holders
702
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
262
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
751
ClearArc Capital
Ohio
-$203K -2,379 Closed
IRF
752
IBM Retirement Fund
New York
-$201K -2,358 Closed
Group One Trading
753
Group One Trading
Illinois
-$188K -2,192 Closed
TPWA
754
TRUE Private Wealth Advisors
Oregon
-$185K -2,170 Closed
CWA
755
Clarus Wealth Advisors
Arizona
-$101K -1,182 Closed
PCM
756
Prelude Capital Management
New York
-$80K -936 Closed
DSC
757
Duncker Streett & Co
Missouri
-$39K -457 Closed
TFA
758
Transamerica Financial Advisors
Florida
-$38K -437 Closed
CAW
759
Cornerstone Advisors (Washington)
Washington
-$28K -328 Closed
M
760
MOTCO
Texas
-$26K -303 Closed
PCP
761
Proficio Capital Partners
Massachusetts
-$15K -175 Closed
NCM
762
Next Capital Management
New York
-$14K -170 Closed
EWM
763
Executive Wealth Management
Michigan
-$9K -100 Closed
PAI
764
Pittenger & Anderson Inc
Nebraska
-$9K -100 Closed
PMFA
765
Plante Moran Financial Advisors
Michigan
-$5K -63 Closed
RCG
766
Ruggie Capital Group
Florida
-$5K -56 Closed
AC
767
Avestar Capital
New York
-$2K -28 Closed
SMFS
768
Squar Milner Financial Services
California
-$1K -15 Closed
FBT
769
First Bank & Trust
South Dakota
-$1K -8 Closed
AS
770
Altshuler Shaham
Israel
+$258 +3 New
EI
771
Ellevest Inc
New York
+$344 +4 New
GI
772
Gradient Investments
Minnesota
+$516 +6 New

COR Hedge Fund Activity: Q3 2019 in Review

702 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2019, worth a combined $11.3B — down 4.8% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new COR positions and 73 closed out — a net gain of 4 holders — while 245 added to existing stakes and 262 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $84.9M. The largest seller was Citadel Advisors, cutting an estimated $92.2M.

  • 702 institutional investors held Cencora (COR) as of Q3 2019, up from 701 in Q2 2019.
  • Funds reported $11.3B of Cencora stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 77 funds opened new Cencora positions in Q3 2019 and 73 closed out, a net change of +4 holders.
  • The largest Cencora buyer in Q3 2019 was Amundi Asset Management US, an estimated $84.9M added.
  • The largest Cencora seller in Q3 2019 was Citadel Advisors, an estimated $92.2M sold.

Based on aggregated 13F filings for Q3 2019.