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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
Marshall Wace
101
Marshall Wace
United Kingdom
$14.3M -$3.98M -50,328 -23%
Prudential Financial
102
Prudential Financial
New Jersey
$13.2M +$116K +1,462 +1%
First Manhattan
103
First Manhattan
New York
$13M -$313K -3,963 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.6M -$375K -4,748 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$6.61M -83,600 -36%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$942K -11,908 -8%
RPAM
107
Rhenman & Partners Asset Management
Sweden
$12.1M +$1.98M +25,000 +21%
UBS Group
108
UBS Group
Switzerland
$12.1M -$3.77M -47,675 -25%
OAM
109
Oppenheimer Asset Management
New York
$12M +$746K +9,435 +7%
TCM
110
Tekla Capital Management
Massachusetts
$12M +$4.83M +61,047 +77%
GAM
111
Gotham Asset Management
New York
$11.9M +$8.18M +103,440 +282%
DA
112
Duality Advisers
Florida
$11.6M +$10.7M +135,480 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$11.5M -$68K -860 -0.6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M -$138K -1,750 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.1M -$35.2K -445 -0.3%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$11M -$11.8K -149 -0.1%
BAM
117
Bell Asset Management
Australia
$10.8M
AG
118
Aperio Group
California
$10.8M -$355K -4,486 -3%
DA
119
DSC Advisors
Illinois
$10.7M +$2.97M +37,500 +43%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$10.3M +$4.18M +52,800 +78%
BPC
121
Banque Pictet & Cie
Switzerland
$10.3M +$35.2K +445 +0.4%
CCP
122
Clarkston Capital Partners
Michigan
$9.95M +$164K +2,070 +2%
Citigroup
123
Citigroup
New York
$9.82M -$627K -7,935 -6%
USAA
124
United Services Automobile Association
Texas
$9.81M +$319K +4,039 +4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$9.44M +$6.72M +84,952 +62%

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.