Cencora
531 hedge funds and large institutions have $12.3B invested in Cencora in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 45 closing their positions.
34% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $32.8M
10% more capital invested
Capital invested by funds: $11.3B → $12.3B (+$1.07B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.02% more ownership
Funds ownership: 87.34% → 87.36% (+0.02%)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
1% less funds holding
Funds holding: 536 → 531 (-5)
13% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$293M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$114M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$85.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$84.5M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$78.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$78.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$75.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.8M |
COR Hedge Fund Activity: Q3 2013 in Review
531 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2013, worth a combined $12.3B — up 9.5% from $11.3B a quarter earlier.
Fund positioning in COR was balanced in Q3 2013: 45 funds opened new positions, 45 closed out, 188 added to existing stakes and 216 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $293M. The largest seller was Eaton Vance Management, cutting an estimated $84.5M.
- 531 institutional investors held Cencora (COR) as of Q3 2013, down from 536 in Q2 2013.
- Funds reported $12.3B of Cencora stock for Q3 2013, up 9.5% quarter-over-quarter.
- 45 funds opened new Cencora positions in Q3 2013 and 45 closed out, a net change of 0 holders.
- The largest Cencora buyer in Q3 2013 was Morgan Stanley, an estimated $293M added.
- The largest Cencora seller in Q3 2013 was Eaton Vance Management, an estimated $84.5M sold.
Based on aggregated 13F filings for Q3 2013.