We are live on ! Find out more

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$20.7M -$1.52M -19,241 -7%
Man Group
77
Man Group
United Kingdom
$20.4M +$12.9M +163,673 +216%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$20M +$8.88M +112,312 +92%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$19.7M +$116K +1,473 +0.6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$643K -8,130 -3%
VDBMI
81
Van Den Berg Management I
Texas
$19.5M -$468K -5,923 -3%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$19.2M +$1.29M +16,320 +8%
National Pension Service
83
National Pension Service
South Korea
$19M +$1.09M +13,761 +7%
EARNEST Partners
84
EARNEST Partners
Georgia
$18.7M +$608K +7,685 +4%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2M +$1.38M +17,442 +9%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.9M +$325K +4,115 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.8M -$334K -4,220 -2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$17.8M +$3.2M +40,428 +24%
VDI
89
Vaughan David Investments
Illinois
$17.6M +$654K +8,275 +4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$17.1M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$17M +$864K +10,923 +6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$16.8M -$7.63M -96,461 -33%
HAM
93
Harber Asset Management
North Carolina
$16M +$2.05M +25,936 +16%
CC
94
Carlson Capital
Texas
$15.7M -$75.4K -954 -0.5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.7M -$775K -9,800 -5%
GF
96
Gabelli Funds
New York
$15.3M -$1.27M -16,000 -8%
BA
97
Bridgewater Associates
Connecticut
$15.1M -$12.4M -156,262 -47%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.54M -19,515 -10%
VWM
99
Valley Wealth Managers
New Jersey
$14.8M +$344K +4,349 +3%
TAM
100
Todd Asset Management
Kentucky
$14.6M -$50.6K -640 -0.4%

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.