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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$15.5M +$13.2M +131,368 +2,515%
DIA
152
Denver Investment Advisors
Colorado
$15.3M -$64.1K -637 -0.5%
LI
153
LMCG Investments
Massachusetts
$15.3M -$68.1K -677 -0.5%
Fisher Asset Management
154
Fisher Asset Management
Washington
$15.1M -$267K -2,649 -2%
MCM
155
McKinley Capital Management
Alaska
$15M -$120K -1,190 -0.9%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$14.7M +$2.68M +26,598 +26%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$14.5M -$10.4M -102,897 -45%
RJA
158
Raymond James & Associates
Florida
$14.3M +$2.08M +20,688 +20%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$14.2M +$7.55M +75,078 +149%
WHI
160
William Harris Investors
Illinois
$14.2M -$4.1M -40,731 -25%
AG
161
Aperio Group
California
$14.1M +$16.3K +162 +0.1%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$108K -1,078 -0.9%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$13.8M -$825K -8,195 -6%
PI
164
PineBridge Investments
New York
$12.6M +$10.8M +107,328 +3,438%
LBC
165
Lowe Brockenbrough & Co
Virginia
$12.5M -$194K -1,925 -2%
DILH
166
Dai-ichi Life Holdings
Japan
$12.1M +$1.74M +17,272 +19%
CMBA
167
C.M. Bidwell & Associates
Hawaii
$12M +$3.61M +35,920 +51%
DBG
168
De Burlo Group
Massachusetts
$12M -$90.6K -900 -0.8%
CPM
169
Crescent Park Management
California
$12M +$977K +9,706 +10%
BUB
170
BBVA USA Bancshares
Texas
$11.7M +$18.6K +185 +0.2%
STB
171
S&T Bank
Pennsylvania
$11.7M -$43.6K -433 -0.4%
SEI Investments
172
SEI Investments
Pennsylvania
$11.5M +$3.79M +37,624 +59%
AC
173
Allstate Corporation
Illinois
$11.4M +$2.22M +22,069 +28%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$1.27M -12,610 -11%
AIG
175
American International Group
New York
$11.2M +$19.2K +191 +0.2%

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.