We are live on ! Find out more

730 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 289 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.22B)

5% more funds holding

Funds holding: 693730 (+37)

0.32% less ownership

Funds ownership: 68.22%67.9% (-0.32%)

20% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 289

34% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $124M

Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
16.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
114
Increased
232
Reduced
289
Closed
73
Calls
$81.3M
Puts
$124M
Net Calls
-$42.5M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
251
BBVA USA Bancshares
Texas
$3.01M -$69.3K -838 -2%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$4.29M -51,905 -62%
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$2.94M +$2.65M +32,000 New
SAM
254
Selway Asset Management
$2.9M -$215K -2,600 -8%
SCM
255
Shelton Capital Management
Colorado
$2.9M
RWM
256
Rench Wealth Management
Texas
$2.84M +$69.1K +835 +3%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.83M +$83.7K +1,012 +3%
LA
258
LVW Advisors
New York
$2.83M +$87.5K +1,058 +4%
KTA
259
Keeley-Teton Advisors
Illinois
$2.79M -$51.7K -625 -2%
GIA
260
Gargoyle Investment Advisor
New Jersey
$2.76M -$183K -2,207 -7%
URS
261
Utah Retirement Systems
Utah
$2.72M +$41.4K +500 +2%
FMC
262
First Merchants Corp
Indiana
$2.72M +$185K +2,236 +8%
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$2.66M -$1.63M -19,756 -40%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$2.59M -$1.06M -12,867 -31%
CS
265
Candriam SCA
Luxembourg
$2.59M -$23.1K -279 -1%
SG Americas Securities
266
SG Americas Securities
New York
$2.56M +$2.07M +25,064 +882%
Stifel Financial
267
Stifel Financial
Missouri
$2.54M -$1.71M -20,643 -43%
NFG
268
NewFocus Financial Group
Washington
$2.5M +$38.3K +463 +2%
MCIM
269
Meadow Creek Investment Management
Georgia
$2.5M +$47.6K +576 +2%
CCA
270
Catalyst Capital Advisors
New York
$2.48M -$448K -5,412 -17%
NIPH
271
NN Investment Partners Holdings
Netherlands
$2.44M +$310K +3,742 +16%
KBC Group
272
KBC Group
Belgium
$2.43M +$509K +6,156 +30%
CGH
273
Crossmark Global Holdings
Texas
$2.41M -$127K -1,533 -6%
SC
274
Sawyer & Company
Massachusetts
$2.38M +$2.15M +25,970 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$2.37M +$1.41K +17 +0.1%

COR Hedge Fund Activity: Q4 2017 in Review

730 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2017, worth a combined $13.5B — up 9.9% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new COR positions and 73 closed out — a net gain of 41 holders — while 232 added to existing stakes and 289 trimmed.

The largest buyer was Ameriprise, adding an estimated $160M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $469M sold.

  • 730 institutional investors held Cencora (COR) as of Q4 2017, up from 693 in Q3 2017.
  • Funds reported $13.5B of Cencora stock for Q4 2017, up 9.9% quarter-over-quarter.
  • 114 funds opened new Cencora positions in Q4 2017 and 73 closed out, a net change of +41 holders.
  • The largest Cencora buyer in Q4 2017 was Ameriprise, an estimated $160M added.
  • The largest Cencora seller in Q4 2017 was Fiduciary Management Inc, an estimated $469M sold.

Based on aggregated 13F filings for Q4 2017.