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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
ZIG
251
Zurich Insurance Group
Switzerland
$3.05M +$110K +1,414 +4%
EIM
252
ExxonMobil Investment Management
Texas
$3.03M -$581K -7,445 -16%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$2.99M +$13.9K +178 +0.5%
BT
254
Beacon Trust
New Jersey
$2.96M -$970K -12,431 -25%
GEM
255
Global Endowment Management
North Carolina
$2.95M +$2.94M +37,700 New
AAF
256
Andra AP-fonden
Sweden
$2.94M -$12.8M -164,013 -81%
SAM
257
Selway Asset Management
$2.9M -$25.4K -325 -0.9%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$219K -2,803 -7%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$320K -4,100 -10%
SG Americas Securities
260
SG Americas Securities
New York
$2.85M +$1.66M +21,237 +140%
EVM
261
Eaton Vance Management
Massachusetts
$2.81M -$4.43M -56,772 -61%
AF
262
Alerus Financial
North Dakota
$2.75M +$2.74M +35,126 New
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$2.72M +$2.72M +34,800 New
SLAM
264
Swiss Life Asset Management
$2.72M -$702K -8,998 -21%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$514K +6,589 +24%
MCM
266
Matarin Capital Management
New York
$2.66M -$2.74M -35,080 -51%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$2.66M +$2.29M +29,385 +640%
American Century Companies
268
American Century Companies
Missouri
$2.64M -$58.5M -749,362 -96%
BCM
269
Bridgeway Capital Management
Texas
$2.63M -$39K -500 -1%
AG
270
Advisor Group
Arizona
$2.63M -$169K -2,165 -6%
UF
271
Univest Financial
Pennsylvania
$2.61M -$117K -1,502 -4%
XK
272
Xact Kapitalforvaltning
Sweden
$2.6M -$138K -1,765 -5%
PMG
273
ProVise Management Group
Florida
$2.48M -$632K -8,100 -20%
MAM
274
Meeder Asset Management
Ohio
$2.46M +$2.37M +30,352 +2,759%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$2.45M -$2.55M -32,666 -51%
9 10
11
12 13

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.