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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
AQR Capital Management
201
AQR Capital Management
Connecticut
$3.9M +$3.62M +45,782 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.85M -$92.4K -1,168 -3%
FAF
203
Fjarde Ap-fonden
Sweden
$3.83M -$269K -3,400 -7%
APG Asset Management
204
APG Asset Management
Netherlands
$3.73M +$1.01M +12,800 +35%
UF
205
Univest Financial
Pennsylvania
$3.73M +$77.3K +978 +2%
ACI
206
AMP Capital Investors
Australia
$3.7M -$2.88M -36,470 -46%
RCM
207
Riverhead Capital Management
Delaware
$3.7M +$324K +4,100 +10%
LS
208
Livforsakringsbolaget Skandia
Sweden
$3.7M
M&T Bank
209
M&T Bank
New York
$3.69M -$598K -7,557 -15%
MIM
210
MetLife Investment Management
New Jersey
$3.66M -$121K -1,530 -3%
CEI
211
Clark Estates Inc
New York
$3.61M
LPL Financial
212
LPL Financial
California
$3.54M +$159K +2,007 +5%
SLAM
213
Swiss Life Asset Management
$3.52M +$942K +11,908 +41%
PMG
214
ProVise Management Group
Florida
$3.51M +$30.5K +386 +0.9%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$3.44M -$5.93K -75 -0.2%
ED
216
Exane Derivatives
France
$3.43M +$3.18M +40,189 +39,791%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.41M +$103K +1,307 +3%
MWNA
218
Marshall Wace North America
New York
$3.4M -$68.6M -867,577 -96%
NA
219
Neuburgh Advisers
California
$3.34M +$273K +3,454 +10%
CCG
220
Cypress Capital Group
Florida
$3.33M +$70.2K +888 +2%
Fisher Asset Management
221
Fisher Asset Management
Washington
$3.24M -$44.5K -563 -1%
SOMRS
222
State of Michigan Retirement System
Michigan
$3.18M -$609K -7,700 -17%
Comerica Bank
223
Comerica Bank
Texas
$3.17M +$95.8K +1,211 +3%
BEAM
224
Baker Ellis Asset Management
Washington
$3.13M -$286K -3,612 -9%
ERSOT
225
Employees Retirement System of Texas
Texas
$3.09M

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.