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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$23.3M +$632K +6,282 +3%
Asset Management One
127
Asset Management One
Japan
$21.6M +$3.91M +38,853 +26%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$21.5M +$957K +9,512 +5%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$21.5M +$7.17M +71,218 +60%
CWG
130
C WorldWide Group
Denmark
$21.2M
O
131
OppenheimerFunds
New York
$21.1M -$894K -8,890 -5%
CCM
132
Channing Capital Management
Illinois
$20.5M -$1.22M -12,148 -6%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$20.5M
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M -$1.6M -15,900 -8%
EAM
135
Eagle Asset Management
Florida
$19.4M +$798K +7,933 +5%
CCI
136
Columbus Circle Investors
$19.2M -$2.63M -26,094 -13%
ACI
137
AMP Capital Investors
Australia
$18.8M +$2.86M +28,400 +21%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$18.5M -$22.6K -225 -0.1%
SFM
139
Stack Financial Management
Montana
$18.1M -$2.78M -27,655 -15%
VWM
140
Valley Wealth Managers
New Jersey
$17.6M -$1.59M -15,805 -9%
Axa
141
Axa
France
$17.6M -$470K -4,674 -3%
Aviva
142
Aviva
United Kingdom
$17.5M +$63K +626 +0.4%
BC
143
Burney Company
Virginia
$17.3M +$564K +5,609 +4%
Citigroup
144
Citigroup
New York
$17.2M +$2.78M +27,623 +22%
NAP
145
New Amsterdam Partners
New York
$16.7M -$477K -4,741 -3%
VanEck Associates
146
VanEck Associates
New York
$16.6M +$10.1M +100,451 +221%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$16.1M -$1.2M -11,900 -8%
US Bancorp
148
US Bancorp
Minnesota
$16M +$720K +7,161 +5%
MWAC
149
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.7M -$9.93M -98,693 -42%
Comerica Bank
150
Comerica Bank
Texas
$15.7M -$13.5M -134,240 -49%

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.