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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$215M +2,719,868 +17%
BlackRock
2
BlackRock
New York
$1.05B +$10.8M +136,458 +1%
State Street
3
State Street
Massachusetts
$615M -$1.23M -15,563 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M -$21M -265,158 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$405M -$9.44M -119,363 -2%
Franklin Resources
6
Franklin Resources
California
$313M -$8.62M -108,970 -3%
VVP
7
Vulcan Value Partners
Alabama
$295M +$79.1M +1,000,905 +41%
Victory Capital Management
8
Victory Capital Management
Texas
$236M +$19.4M +245,394 +10%
Northern Trust
9
Northern Trust
Illinois
$214M +$6.42M +81,207 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$207M +$9.57M +121,067 +5%
Boston Partners
11
Boston Partners
Massachusetts
$205M +$4.7M +59,431 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$191M +$13.1M +165,923 +8%
BG
13
Baupost Group
Massachusetts
$189M -$15M -190,107 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M -$5.22M -65,976 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$161M -$5.55M -70,155 -4%
Wells Fargo
16
Wells Fargo
California
$158M -$37M -468,033 -20%
Fidelity International
17
Fidelity International
Bermuda
$157M -$29.3M -370,669 -17%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$153M +$4.56M +57,604 +3%
CP
19
Coho Partners
Pennsylvania
$140M -$4.15M -52,464 -3%
GCM
20
Glenview Capital Management
New York
$139M -$43.4M -548,335 -25%
Norges Bank
21
Norges Bank
Norway
$135M
FWIA
22
Fort Washington Investment Advisors
Ohio
$121M -$3.72K -47 -0%
Citadel Advisors
23
Citadel Advisors
Florida
$106M +$41M +519,082 +72%
TSW
24
Thompson Siegel & Walmsley
Virginia
$103M +$22.4M +283,377 +31%
Invesco
25
Invesco
Georgia
$102M -$1.38M -17,479 -1%

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.