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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
SBCM
151
Schwerin Boyle Capital Management
Massachusetts
$6.16M
BC
152
Burney Company
Virginia
$6.14M -$746K -9,431 -12%
CFG
153
Cambridge Financial Group
Ohio
$6.09M +$165K +2,085 +3%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$6.04M +$3.41M +43,100 +156%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$6.03M +$668K +8,451 +14%
Squarepoint
156
Squarepoint
New York
$5.91M -$3.75M -47,458 -41%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$5.9M +$2.05M +25,977 +60%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$5.84M +$94.1K +1,190 +2%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$5.81M
RJFSA
160
Raymond James Financial Services Advisors
Florida
$5.76M +$406K +5,130 +8%
AG
161
Advisor Group
Arizona
$5.7M +$168K +2,127 +3%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$5.68M -$5.66M -71,566 -52%
MML Investors Services
163
MML Investors Services
Massachusetts
$5.66M +$406K +5,139 +8%
HighTower Advisors
164
HighTower Advisors
Illinois
$5.57M +$87K +1,100 +2%
SAM
165
Silvercrest Asset Management
New York
$5.54M -$21.7K -275 -0.4%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$5.52M -$236K -2,981 -4%
CS
167
Candriam SCA
Luxembourg
$5.5M +$1.93M +24,394 +86%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$5.43M +$13.4K +170 +0.3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$5.4M -$23.7K -300 -0.5%
SBH
170
Segall Bryant & Hamill
Illinois
$5.33M -$4.92M -62,199 -50%
FCM
171
Flinton Capital Management
Pennsylvania
$5.16M +$422K +5,338 +10%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$5.08M +$4.71M +59,624 New
Macquarie Group
173
Macquarie Group
Australia
$5.01M +$4.12M +52,054 +772%
GC
174
Guggenheim Capital
Illinois
$4.99M -$980K -12,395 -17%
Aviva
175
Aviva
United Kingdom
$4.84M -$105K -1,332 -2%

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.