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Cencora
COR

692 hedge funds and large institutions have $11.4B invested in Cencora in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 303 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 82

2% more funds holding

Funds holding: 679 → 692 (+13)

1.75% more ownership

Funds ownership: 64.97% → 66.72% (+1.7%)

7% less capital invested

Capital invested by funds: $12.3B → $11.4B (-$887M)

13% less call options, than puts

Call options by funds: $123M | Put options by funds: $141M

32% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 303

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
692
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
17.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
106
Increased
207
Reduced
303
Closed
82
Calls
$123M
Puts
$141M
Net Calls
-$17.7M
Net Calls Change
-$63.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$304M
2
UBS Group
UBS Group
Switzerland
+$182M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$159M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$94.8M
5
MG
Meritage Group
California
+$92.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$423M
2
FPP
Findlay Park Partners
United Kingdom
-$172M
3
Ameriprise
Ameriprise
Minnesota
-$100M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$82.7M
5
BFA
BlackRock Fund Advisors
California
-$76.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
226
Sivik Global Healthcare
Connecticut
$3.91M +$3.9M +50,000 New
CCG
227
Cypress Capital Group
Florida
$3.86M -$6.32K -81 -0.2%
BEAM
228
Baker Ellis Asset Management
Washington
$3.82M +$131K +1,674 +4%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$3.8M +$1.69M +21,639 +80%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$3.74M -$194K -2,488 -5%
CIC
231
Cornercap Investment Counsel
Georgia
$3.7M +$339K +4,350 +10%
RCM
232
Riverhead Capital Management
Delaware
$3.67M -$2.42M -31,024 -40%
MCM
233
Maple Capital Management
Vermont
$3.65M -$188K -2,415 -5%
SB
234
Suntrust Banks
Georgia
$3.64M +$101K +1,291 +3%
GT
235
Greenleaf Trust
Michigan
$3.62M -$803K -10,294 -18%
FA
236
FDx Advisors
Illinois
$3.61M +$2.5M +32,079 +228%
FAF
237
Fjarde Ap-fonden
Sweden
$3.44M -$103K -1,320 -3%
BUB
238
BBVA USA Bancshares
Texas
$3.42M -$268K -3,436 -7%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$3.38M -$1.99M -25,496 -37%
AC
240
Allstate Corporation
Illinois
$3.33M +$3.33M +42,629 New
BAM
241
Barrett Asset Management
New York
$3.28M -$5.79M -74,160 -64%
M&T Bank
242
M&T Bank
New York
$3.25M +$329K +4,223 +11%
ASRS
243
Arizona State Retirement System
Arizona
$3.23M -$2.71M -34,676 -46%
NA
244
Neuburgh Advisers
California
$3.22M +$3.22M +41,228 New
B
245
Barings
North Carolina
$3.19M +$1.05M +13,400 +49%
MA
246
Montag & Associates
Georgia
$3.18M -$3.46M -44,380 -52%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$3.17M +$611K +7,836 +24%
RWA
248
River Wealth Advisors
Pennsylvania
$3.15M -$60.5K -776 -2%
Brown Advisory
249
Brown Advisory
Maryland
$3.11M -$1.01M -13,007 -25%
ProShare Advisors
250
ProShare Advisors
Maryland
$3.1M +$807K +10,342 +35%
8 9
10
11 12

COR Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2016, worth a combined $11.4B — down 7.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new COR positions and 82 closed out — a net gain of 24 holders — while 207 added to existing stakes and 303 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $304M. The largest seller was Morgan Stanley, cutting an estimated $423M.

  • 692 institutional investors held Cencora (COR) as of Q4 2016, up from 679 in Q3 2016.
  • Funds reported $11.4B of Cencora stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 106 funds opened new Cencora positions in Q4 2016 and 82 closed out, a net change of +24 holders.
  • The largest Cencora buyer in Q4 2016 was Vulcan Value Partners, an estimated $304M added.
  • The largest Cencora seller in Q4 2016 was Morgan Stanley, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2016.