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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.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 2133 (+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: 657675 (+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

Holders
675
Holders Change
+18
Holders Change %
+2.74%
% of All Funds
17.99%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
80
Increased
229
Reduced
281
Closed
53
Calls
$78.2M
Puts
$93.6M
Net Calls
-$15.4M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$49.8M -$1.19M -11,876 -3%
Nomura Asset Management
77
Nomura Asset Management
Japan
$48.7M +$24.5M +243,762 +132%
Boston Partners
78
Boston Partners
Massachusetts
$48.1M +$3.59M +35,719 +9%
SO
79
STRS Ohio
Ohio
$47.2M +$6.15M +61,135 +17%
N
80
Nuveen
North Carolina
$47.2M +$35.4M +352,281 +561%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$47M -$714K -7,100 -2%
PI
82
Putnam Investments
Massachusetts
$46.1M -$1.83M -18,179 -4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$45.3M -$2.27M -22,589 -5%
MAA
84
Managed Account Advisors
New Jersey
$45.1M +$4.5M +44,708 +13%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$44.8M +$37.7M +375,197 +1,982%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$1.42M -14,118 -4%
NA
87
Navellier & Associates
Nevada
$42.1M -$49.1M -487,598 -57%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M +$34.9M +347,196 +2,018%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$40M -$11.9M -118,264 -25%
Principal Financial Group
90
Principal Financial Group
Iowa
$38M +$2.66M +26,479 +9%
Jennison Associates
91
Jennison Associates
New York
$37.8M +$33.5M +332,923 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$36.6M +$16M +159,344 +98%
VRS
93
Virginia Retirement Systems
Virginia
$35.8M +$31.2M +310,238 +6,718%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$35.7M -$13M -129,355 -29%
BG
95
Bahl & Gaynor
Ohio
$35.7M +$849K +8,438 +3%
MTB
96
Mizuho Trust & Banking
Japan
$35.6M +$1.59M +15,778 +5%
EARNEST Partners
97
EARNEST Partners
Georgia
$35.2M -$3.1M -30,813 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$35.1M -$2.41M -23,929 -7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$34.7M -$4.7M -46,721 -13%
GMI
100
Greystone Managed Investments
Saskatchewan, Canada
$34.6M -$7.87M -78,212 -20%

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.