We are live on ! Find out more
COR icon

Cencora

709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

32% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 63

14% more capital invested

Capital invested by funds: $17.4B → $19.8B (+$2.42B)

7.67% more ownership

Funds ownership: 78.45%86.11% (+7.7%)

2% more funds holding

Funds holding: 693709 (+16)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

28% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $135M

Holders
709
Holders Change
+16
Holders Change %
+2.31%
% of All Funds
18.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.5%
New
83
Increased
247
Reduced
278
Closed
63
Calls
$96.6M
Puts
$135M
Net Calls
-$38.1M
Net Calls Change
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
151
Axa
France
$15.3M -$940K -9,571 -6%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.69M -17,220 -10%
MWAC
153
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.1M +$14.3M +145,790 New
DIA
154
Denver Investment Advisors
Colorado
$14.9M +$827K +8,417 +6%
AG
155
Aperio Group
California
$14.5M +$664K +6,763 +5%
FAF
156
Första AP-fonden
Sweden
$14.4M +$18.5M +188,452 New
VanEck Associates
157
VanEck Associates
New York
$14.2M +$238K +2,424 +2%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$13.5M +$853K +8,691 +7%
VWM
159
Valley Wealth Managers
New Jersey
$13.5M +$109K +1,109 +0.9%
SB
160
Suntrust Banks
Georgia
$13.4M +$81.1K +826 +0.6%
AIM
161
Artemis Investment Management
United Kingdom
$13.2M +$418K +4,260 +3%
Federated Hermes
162
Federated Hermes
Pennsylvania
$13.2M +$4.83M +49,188 +63%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$13.1M +$10.4M +106,019 +522%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$13M +$1.07M +10,860 +9%
SEI Investments
165
SEI Investments
Pennsylvania
$12.8M +$1.05M +10,736 +10%
National Pension Service
166
National Pension Service
South Korea
$12.7M +$726K +7,394 +6%
MME
167
Meag Munich Ergo
Germany
$12.7M +$11.9M +120,836 New
US Bancorp
168
US Bancorp
Minnesota
$12.7M -$600K -6,113 -5%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$12.7M -$1.75M -17,864 -13%
Comerica Bank
170
Comerica Bank
Texas
$12.4M -$82K -835 -0.7%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$12.4M -$334K -3,400 -3%
BC
172
Burney Company
Virginia
$12.2M -$13.6K -139 -0.1%
PWAM
173
Park West Asset Management
California
$12.2M -$5.7M -58,000 -33%
Asset Management One
174
Asset Management One
Japan
$12.1M -$1.65M -16,767 -13%
AL
175
Airain Ltd
Guernsey
$12M +$9.56M +97,333 +522%

COR Hedge Fund Activity: Q4 2015 in Review

709 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2015, worth a combined $19.8B — up 14% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COR positions and 63 closed out — a net gain of 20 holders — while 247 added to existing stakes and 278 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $875M. The largest seller was Morgan Stanley, cutting an estimated $479M.

  • 709 institutional investors held Cencora (COR) as of Q4 2015, up from 693 in Q3 2015.
  • Funds reported $19.8B of Cencora stock for Q4 2015, up 14% quarter-over-quarter.
  • 83 funds opened new Cencora positions in Q4 2015 and 63 closed out, a net change of +20 holders.
  • The largest Cencora buyer in Q4 2015 was State Street, an estimated $875M added.
  • The largest Cencora seller in Q4 2015 was Morgan Stanley, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2015.