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Cencora

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 67

13% more capital invested

Capital invested by funds: $12.5B → $14B (+$1.57B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2.11% more ownership

Funds ownership: 83.33%85.43% (+2.1%)

1% more funds holding

Funds holding: 580585 (+5)

15% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $37M

27% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 233

Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
3NC
176
300 North Capital
California
$7.06M +$352K +5,146 +6%
RJA
177
Raymond James & Associates
Florida
$7M +$33.6K +491 +0.5%
BUB
178
BBVA USA Bancshares
Texas
$6.98M +$187K +2,736 +3%
ERSOT
179
Employees Retirement System of Texas
Texas
$6.97M -$342K -5,000 -5%
BT
180
Beacon Trust
New Jersey
$6.84M +$435K +6,357 +7%
TPSF
181
Texas Permanent School Fund
Texas
$6.84M -$440K -6,428 -6%
STC
182
SEI Trust Company
Pennsylvania
$6.76M -$713K -10,411 -10%
SOMRS
183
State of Michigan Retirement System
Michigan
$6.73M -$68.5K -1,000 -1%
CC
184
Curian Capital
Colorado
$6.34M +$5.97M +87,253 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M +$76.9K +1,123 +1%
WA
186
Whitebox Advisors
Minnesota
$6.17M +$5.81M +84,900 New
CONA
187
Capital One National Association
New York
$6.12M +$24K +351 +0.4%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$5.98M -$1.19M -17,400 -17%
MCM
189
Munder Capital Management
Michigan
$5.87M -$66.8K -975 -1%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M -$118K -1,719 -2%
DBG
191
De Burlo Group
Massachusetts
$5.81M -$863K -12,600 -14%
TSU
192
TD Securities (USA)
New York
$5.74M +$256K +3,734 +5%
KAM
193
Keeley Asset Management
Illinois
$5.59M -$23.7K -346 -0.4%
FTC
194
Farmers Trust Company
Ohio
$5.55M +$38.5K +562 +0.7%
SGH
195
Sivik Global Healthcare
Connecticut
$5.45M +$1.74M +25,350 +51%
CMBA
196
C.M. Bidwell & Associates
Hawaii
$5.44M +$422K +6,165 +9%
SBCM
197
Schwerin Boyle Capital Management
Massachusetts
$5.37M +$445K +6,500 +10%
GC
198
Globeflex Capital
California
$5.33M -$63.7K -930 -1%
NFA
199
Nationwide Fund Advisors
Ohio
$5.23M -$4.71M -68,823 -49%
Stifel Financial
200
Stifel Financial
Missouri
$5.19M +$179K +2,617 +4%

COR Hedge Fund Activity: Q2 2014 in Review

585 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2014, worth a combined $14B — up 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new COR positions and 67 closed out — a net gain of 9 holders — while 171 added to existing stakes and 233 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $250M. The largest seller was Morgan Stanley, cutting an estimated $76.6M.

  • 585 institutional investors held Cencora (COR) as of Q2 2014, up from 580 in Q1 2014.
  • Funds reported $14B of Cencora stock for Q2 2014, up 13% quarter-over-quarter.
  • 76 funds opened new Cencora positions in Q2 2014 and 67 closed out, a net change of +9 holders.
  • The largest Cencora buyer in Q2 2014 was Epoch Investment Partners, an estimated $250M added.
  • The largest Cencora seller in Q2 2014 was Morgan Stanley, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2014.