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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
TCM
276
Twin Capital Management
Pennsylvania
$2.44M -$107K -1,368 -4%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$2.43M -$15.8M -202,067 -87%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$2.42M +$74.4K +954 +3%
SJIC
279
St. James Investment Company
Texas
$2.41M +$2.41M +30,855 New
RWM
280
Rench Wealth Management
Texas
$2.41M +$166K +2,125 +7%
URS
281
Utah Retirement Systems
Utah
$2.35M -$187K -2,400 -7%
LA
282
LVW Advisors
New York
$2.35M +$2.34M +30,011 New
MCIM
283
Meadow Creek Investment Management
Georgia
$2.34M +$2.34M +29,984 New
NFA
284
Nuveen Fund Advisors
Illinois
$2.34M -$535K -6,857 -19%
Mariner
285
Mariner
Kansas
$2.3M -$212K -2,717 -8%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M -$382K -4,900 -14%
CAM
287
Capstone Asset Management
Texas
$2.3M -$10.5K -135 -0.5%
NB
288
Norinchukin Bank
Japan
$2.26M +$121K +1,557 +6%
ACC
289
Accident Compensation Corp
New Zealand
$2.23M -$507K -6,500 -19%
Natixis Advisors
290
Natixis Advisors
Massachusetts
$2.2M +$89K +1,141 +4%
KJHP
291
K.J. Harrison & Partners
Ontario, Canada
$2.19M +$2.18M +27,955 New
LCC
292
Lincoln Capital Corp
Rhode Island
$2.14M +$2.14M +27,478 New
OSNBOA
293
Old Second National Bank of Aurora
Illinois
$2.12M -$50.6K -649 -2%
SCM
294
Shelton Capital Management
Colorado
$2.1M -$92.1K -1,180 -4%
FMBTD
295
First Midwest Bank Trust Division
Illinois
$2.05M -$121K -1,546 -6%
HNB
296
Huntington National Bank
Ohio
$2.03M -$202K -2,592 -9%
LPL Financial
297
LPL Financial
California
$2M +$1.89M +24,241 New
NFG
298
NewFocus Financial Group
Washington
$1.99M +$179K +2,299 +10%
CC
299
Cipher Capital
New York
$1.99M -$246K -3,152 -11%
DCM
300
Donaldson Capital Management
Indiana
$1.95M -$1.41M -18,037 -42%
10 11
12
13 14

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.