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Cencora
COR

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 44

34% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $41.3M

13% more capital invested

Capital invested by funds: $12.3B → $13.8B (+$1.55B)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

9% more funds holding

Funds holding: 531 → 577 (+46)

2.07% less ownership

Funds ownership: 87.32% → 85.25% (-2.1%)

30% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 239

Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.75%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$249M
2
BIT
BlackRock Institutional Trust
California
+$50.9M
3
AT
Alliance Trust
United Kingdom
+$42.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$26.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$87.1M
2
HCM
Highline Capital Management
New York
-$66.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.9M
4
Invesco
Invesco
Georgia
-$44.8M
5
AI
Analytic Investors
California
-$44.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPAM
276
Rhenman & Partners Asset Management
Sweden
$2.81M +$2.69M +40,000 New
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$2.8M -$29.1M -433,725 -92%
TCM
278
Twin Capital Management
Pennsylvania
$2.77M +$426K +6,340 +19%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M – – –
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$1.51M +22,500 +138%
WAM
281
World Asset Management
Michigan
$2.7M -$425K -6,330 -14%
CIP
282
Convergence Investment Partners
Florida
$2.69M +$100K +1,494 +4%
QI
283
Qualcomm Inc
California
$2.67M – – –
LMF
284
LMR Master Fund
Cayman Islands
$2.66M +$2.54M +37,816 New
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$2.62M +$1.95M +29,081 New
OA
286
Oak Associates
Ohio
$2.59M +$2.48M +36,900 New
Twin Tree Management
287
Twin Tree Management
Texas
$2.55M +$1.42M +21,130 +140%
MOACM
288
Mutual of America Capital Management
New York
$2.5M -$949K -14,132 -28%
FFBTD
289
First Financial Bank - Trust Division
Ohio
$2.47M +$145K +2,159 +7%
FNBOMD
290
First National Bank of Mount Dora
Florida
$2.43M – – –
SCA
291
Secor Capital Advisors
New York
$2.42M +$2.31M +34,345 New
BF
292
BOK Financial
Oklahoma
$2.39M +$52.1K +776 +2%
N
293
Nuveen
North Carolina
$2.38M -$737K -10,979 -25%
HRIA
294
Haberer Registered Investment Advisor
Ohio
$2.25M +$2.15M +32,025 New
CAM
295
Capstone Asset Management
Texas
$2.25M -$1.29M -19,147 -37%
TWI
296
Thomas White International
Illinois
$2.22M -$2.94M -43,800 -58%
FM
297
Forward Management
California
$2.21M +$2.15M +32,040 New
FQ
298
First Quadrant
California
$2.2M -$33.9M -504,092 -94%
BPM
299
Bowling Portfolio Management
Ohio
$2.2M -$21.4K -319 -1%
Nomura Holdings
300
Nomura Holdings
Japan
$2.11M -$2.58M -38,338 -56%
10 11
12
13 14

COR Hedge Fund Activity: Q4 2013 in Review

577 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2013, worth a combined $13.8B — up 13% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new COR positions and 44 closed out — a net gain of 50 holders — while 168 added to existing stakes and 239 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $87.1M sold.

  • 577 institutional investors held Cencora (COR) as of Q4 2013, up from 531 in Q3 2013.
  • Funds reported $13.8B of Cencora stock for Q4 2013, up 13% quarter-over-quarter.
  • 94 funds opened new Cencora positions in Q4 2013 and 44 closed out, a net change of +50 holders.
  • The largest Cencora buyer in Q4 2013 was Morgan Stanley, an estimated $249M added.
  • The largest Cencora seller in Q4 2013 was Glenview Capital Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q4 2013.