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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
National Pension Service
176
National Pension Service
South Korea
$11.1M +$1.23M +12,188 +14%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$619K +6,151 +7%
B
178
BP
United Kingdom
$11M +$2.52M +25,000 +35%
Stifel Financial
179
Stifel Financial
Missouri
$11M +$1.21M +12,068 +14%
BT
180
Beacon Trust
New Jersey
$10.8M +$95K +944 +1%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$10.8M +$7.59M +75,400 +391%
OA
182
OFI Advisors
Pennsylvania
$10.8M -$452K -4,490 -5%
MC
183
Martin Currie
United Kingdom
$10.7M -$1.42M -14,100 -13%
3NC
184
300 North Capital
California
$10.6M +$17.8K +177 +0.2%
ARC
185
Absolute Return Capital
Massachusetts
$10.6M +$2.65M +26,353 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$875K -8,700 -9%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$10.3M -$7.89M -78,405 -46%
NFA
188
Nationwide Fund Advisors
Ohio
$10.1M +$2.27M +22,514 +34%
BIM
189
Bogle Investment Management
Massachusetts
$10.1M +$8.93M +88,800 New
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.88M +$5.16M +51,325 +144%
CONA
191
Capital One National Association
New York
$9.77M +$565K +5,612 +7%
RCM
192
Riverhead Capital Management
Delaware
$9.46M -$186K -1,844 -2%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$9.24M -$714K -7,100 -8%
SOMRS
194
State of Michigan Retirement System
Michigan
$9.15M -$513K -5,100 -6%
GF
195
Gabelli Funds
New York
$9.09M
EA
196
Euclid Advisors
Connecticut
$8.95M +$7.92M +78,710 New
TPSF
197
Texas Permanent School Fund
Texas
$8.88M -$90.3K -898 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.7M -$131K -1,300 -2%
TSU
199
TD Securities (USA)
New York
$8.52M -$397K -3,946 -5%
AC
200
Addenda Capital
Quebec, Canada
$8.44M -$215K -2,132 -3%

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.