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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$9.43M -$263K -3,325 -3%
JVBC
127
J.V. Bruni & Co
Colorado
$9.4M -$93.9K -1,188 -1%
CBOA
128
Commonwealth Bank of Australia
Australia
$9.21M -$2.77M -35,042 -24%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$8.96M +$4.59K +58 +0.1%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$8.66M +$3.21M +40,555 +66%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$8.55M -$4.98M -63,026 -39%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$8.29M +$7.69M +97,200 New
ICM
133
Intrepid Capital Management
Florida
$7.88M -$1.33M -16,775 -15%
CM
134
CS McKee
Pennsylvania
$7.88M -$862K -10,900 -11%
MAM
135
Martingale Asset Management
Massachusetts
$7.52M +$4.96M +62,688 +246%
Asset Management One
136
Asset Management One
Japan
$7.51M +$39.4K +498 +0.6%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$7.39M +$846K +10,699 +14%
GIA
138
Guyasuta Investment Advisors
Pennsylvania
$7.29M -$277K -3,505 -4%
AIM
139
Artemis Investment Management
United Kingdom
$7.27M -$1.73M -21,900 -20%
US Bancorp
140
US Bancorp
Minnesota
$7.02M -$428K -5,407 -6%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7M +$15.8K +200 +0.2%
MSV
142
MN Services Vermogensbeheer
Netherlands
$6.94M +$4.26M +53,900 +196%
EVM
143
Eaton Vance Management
Massachusetts
$6.53M +$6.06M +76,593 New
AAF
144
Andra AP-fonden
Sweden
$6.43M +$253K +3,200 +4%
STB
145
S&T Bank
Pennsylvania
$6.4M +$192K +2,426 +3%
PCM
146
PAR Capital Management
Massachusetts
$6.39M
SEI Investments
147
SEI Investments
Pennsylvania
$6.27M -$13.7M -172,994 -70%
ECM
148
Endurant Capital Management
California
$6.27M -$1.19M -15,033 -17%
VFA
149
Voya Financial Advisors
Connecticut
$6.25M +$247K +3,123 +4%
FFA
150
First Foundation Advisors
California
$6.18M +$1.34M +16,985 +31%

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.