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Cencora

709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

32% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 63

14% more capital invested

Capital invested by funds: $17.4B → $19.8B (+$2.42B)

7.67% more ownership

Funds ownership: 78.45%86.11% (+7.7%)

2% more funds holding

Funds holding: 693709 (+16)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

28% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $135M

Holders
709
Holders Change
+16
Holders Change %
+2.31%
% of All Funds
18.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.5%
New
83
Increased
247
Reduced
278
Closed
63
Calls
$96.6M
Puts
$135M
Net Calls
-$38.1M
Net Calls Change
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$47M +$1.58M +16,092 +4%
AT
77
AMF Tjänstepension
Sweden
$46.8M
NI
78
Numeric Investors
Massachusetts
$45.8M +$8.43M +85,900 +24%
Millennium Management
79
Millennium Management
New York
$45.5M +$21.3M +216,752 +98%
DC
80
Davenport & Co
Virginia
$45.2M +$164K +1,671 +0.4%
BJ
81
BlackRock Japan
Japan
$44.8M +$987K +10,049 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$44.6M -$2.8M -28,556 -6%
UBS Group
83
UBS Group
Switzerland
$43M +$4.72M +48,039 +13%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$41.4M +$1.49M +15,150 +4%
Principal Financial Group
85
Principal Financial Group
Iowa
$41.3M +$7.03M +71,642 +22%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$112K -1,144 -0.3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$39.9M +$1.1M +11,188 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$39.5M -$1.92M -19,558 -5%
WCM
89
Wedge Capital Management
North Carolina
$39.2M +$37.1M +378,300 New
SAM
90
Silvercrest Asset Management
New York
$39M -$1.95M -19,854 -5%
PAM
91
Panagora Asset Management
Massachusetts
$37.8M -$701K -7,137 -2%
HTC
92
Haverford Trust Company
Pennsylvania
$37.4M +$35.4M +360,728 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$35.6M +$28.3M +287,876 +522%
CCMH
94
Cornerstone Capital Management Holdings
New York
$34.6M +$2.13M +21,711 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$34.3M -$573K -5,832 -2%
ClearBridge Investments
96
ClearBridge Investments
New York
$33.2M -$11.5M -117,255 -27%
MTB
97
Mizuho Trust & Banking
Japan
$32.8M -$86.2K -878 -0.3%
CEP
98
Chicago Equity Partners
Illinois
$32.2M +$212K +2,155 +0.7%
MAM
99
Martingale Asset Management
Massachusetts
$32.2M +$1.79M +18,271 +6%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$31M +$1.08M +10,965 +4%

COR Hedge Fund Activity: Q4 2015 in Review

709 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2015, worth a combined $19.8B — up 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COR positions and 63 closed out — a net gain of 20 holders — while 247 added to existing stakes and 278 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $875M. The largest seller was Morgan Stanley, cutting an estimated $479M.

  • 709 institutional investors held Cencora (COR) as of Q4 2015, up from 693 in Q3 2015.
  • Funds reported $19.8B of Cencora stock for Q4 2015, up 14% quarter-over-quarter.
  • 83 funds opened new Cencora positions in Q4 2015 and 63 closed out, a net change of +20 holders.
  • The largest Cencora buyer in Q4 2015 was State Street, an estimated $875M added.
  • The largest Cencora seller in Q4 2015 was Morgan Stanley, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2015.