Cencora
693 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 317 reducing their positions, and 63 closing their positions.
23% more call options, than puts
Call options by funds: $137M | Put options by funds: $111M
0.76% more ownership
Funds ownership: 77.69% → 78.45% (+0.76%)
3% less capital invested
Capital invested by funds: $17.9B → $17.4B (-$497M)
2% less funds holding
Funds holding: 710 → 693 (-17)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
29% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 317
65% less funds holding in top 10
Funds holding in top 10: 23 → 8 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$179M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$132M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$83.7M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$99.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 4 |
Goldman Sachs
New York
|
-$73.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$71.9M |
COR Hedge Fund Activity: Q3 2015 in Review
693 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2015, worth a combined $17.4B — down 2.8% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of COR and 49 opened new positions — a net loss of 14 holders — while 317 trimmed existing stakes and 224 added.
The largest buyer was Morgan Stanley, adding an estimated $179M. The largest seller was BlackRock Institutional Trust, cutting an estimated $99.7M.
- 693 institutional investors held Cencora (COR) as of Q3 2015, down from 710 in Q2 2015.
- Funds reported $17.4B of Cencora stock for Q3 2015, down 2.8% quarter-over-quarter.
- 49 funds opened new Cencora positions in Q3 2015 and 63 closed out, a net change of -14 holders.
- The largest Cencora buyer in Q3 2015 was Morgan Stanley, an estimated $179M added.
- The largest Cencora seller in Q3 2015 was BlackRock Institutional Trust, an estimated $99.7M sold.
Based on aggregated 13F filings for Q3 2015.