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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
FHA
176
First Horizon Advisors
Tennessee
$4.81M -$63.8K -807 -1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.75M -$3.48M -44,020 -44%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$4.71M +$3.56M +44,982 +439%
AIG
179
American International Group
New York
$4.68M -$108K -1,371 -2%
FA
180
FDx Advisors
Illinois
$4.68M +$60.4K +764 +1%
SG Americas Securities
181
SG Americas Securities
New York
$4.68M +$3.55M +44,876 +450%
Two Sigma Investments
182
Two Sigma Investments
New York
$4.63M +$431K +5,453 +11%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.6M -$2.8M -35,417 -40%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$4.52M -$618K -7,818 -13%
Axa
185
Axa
France
$4.5M -$1.13M -14,300 -21%
HLCM
186
Hi-Line Capital Management
South Dakota
$4.49M +$23.6K +298 +0.6%
JWM
187
JGP Wealth Management
Oregon
$4.46M +$131K +1,653 +3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$4.45M -$22.4M -283,060 -85%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.42M +$1.01M +12,761 +33%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.37M +$4.05M +51,250 New
EGM
191
Engineers Gate Manager
New York
$4.36M -$7.77M -98,266 -66%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$4.31M -$3.99M -50,401 -50%
TAM
193
Tyers Asset Management
Texas
$4.25M +$348K +4,396 +10%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$4.15M +$162K +2,047 +4%
UCFA
195
United Capital Financial Advisors
Texas
$4.12M -$119K -1,510 -3%
WBC
196
Westpac Banking Corp
Australia
$4.1M -$174K -2,200 -4%
DA
197
Denali Advisors
California
$4.09M +$206K +2,600 +6%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$636K -8,040 -14%
ProShare Advisors
199
ProShare Advisors
Maryland
$4.04M -$114K -1,442 -3%
LCM
200
Logan Capital Management
Pennsylvania
$3.98M -$341K -4,307 -8%

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.