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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$33.9M -$85.4M -848,934 -74%
MAM
102
Martingale Asset Management
Massachusetts
$33.3M +$5.85M +58,179 +25%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$33.3M +$8.01M +79,572 +38%
AAF
104
Andra AP-fonden
Sweden
$32.4M -$6.18M -61,400 -18%
CCMH
105
Cornerstone Capital Management Holdings
New York
$32.2M -$1.14M -11,376 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$31.8M -$235K -2,340 -0.8%
CEP
107
Chicago Equity Partners
Illinois
$31.3M +$5.04M +50,075 +22%
Canada Life
108
Canada Life
Manitoba, Canada
$31M +$5.41M +53,812 +24%
EVM
109
Eaton Vance Management
Massachusetts
$29.4M -$6.79M -67,518 -21%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$29.4M +$23.7M +235,990 +997%
First Manhattan
111
First Manhattan
New York
$29M -$566K -5,622 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$28.4M -$472K -4,690 -2%
JIM
113
Jupiter Investment Management
United Kingdom
$27.8M +$18.9M +187,658 +330%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$27.7M -$1.92M -19,094 -7%
AAM
115
Aberdeen Asset Management
United Kingdom
$27.7M +$16.2M +160,673 +193%
KBC Group
116
KBC Group
Belgium
$27.4M +$3.62M +36,006 +18%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$26.4M +$13.6M +135,229 +140%
LCM
118
Logan Capital Management
Pennsylvania
$26.2M -$1.01M -10,076 -4%
GIA
119
Guyasuta Investment Advisors
Pennsylvania
$25.7M -$3.15M -31,356 -12%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$25.5M -$8.9M -88,500 -28%
ARTA
121
A.R.T. Advisors
New York
$24.7M +$1.02M +10,166 +5%
Federated Hermes
122
Federated Hermes
Pennsylvania
$23.9M +$14.3M +141,818 +207%
FQ
123
First Quadrant
California
$23.5M +$10.8M +107,237 +108%
BAM
124
Barrett Asset Management
New York
$23.4M -$1.44M -14,266 -6%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$23.4M +$302K +3,000 +1%

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.