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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
EIM
276
ExxonMobil Investment Management
Texas
$2.36M -$327K -3,950 -13%
UR
277
USCA RIA
Texas
$2.34M +$33.7K +408 +2%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$2.28M +$288K +3,480 +16%
ZIG
279
Zurich Insurance Group
Switzerland
$2.25M +$249K +3,010 +14%
OSNBOA
280
Old Second National Bank of Aurora
Illinois
$2.25M -$43.5K -526 -2%
Marshall Wace
281
Marshall Wace
United Kingdom
$2.18M +$1.97M +23,786 New
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$242K +2,931 +14%
LCM
283
Laurion Capital Management
New York
$2.17M +$540K +6,532 +38%
ACC
284
Accident Compensation Corp
New Zealand
$2.16M +$538K +6,500 +38%
NAP
285
New Amsterdam Partners
New York
$2.15M -$81.1K -980 -4%
MSA
286
Mason Street Advisors
Wisconsin
$2.06M -$2.4K -29 -0.1%
HW
287
Hancock Whitney
Mississippi
$2.06M -$185K -2,235 -9%
KCM
288
Kornitzer Capital Management
Kansas
$2.04M -$5.32M -64,300 -74%
HAI
289
Hennessy Advisors Inc
California
$2.04M
FPCM
290
Financial Partners Capital Management
New York
$2.01M
BCA
291
Bray Capital Advisors
Florida
$2.01M +$43.4K +525 +2%
MOACM
292
Mutual of America Capital Management
New York
$1.98M +$185K +2,233 +12%
LBC
293
Lowe Brockenbrough & Co
Virginia
$1.98M -$263K -3,175 -13%
SIG
294
Sky Investment Group
Connecticut
$1.97M -$20.2K -244 -1%
FL
295
Fort LP
Maryland
$1.96M -$1.2M -14,519 -40%
MSV
296
MN Services Vermogensbeheer
Netherlands
$1.95M -$124K -1,500 -6%
NB
297
Norinchukin Bank
Japan
$1.93M -$898K -10,853 -34%
OC
298
Oppenheimer & Co
New York
$1.93M -$331K -3,998 -16%
AB
299
Amalgamated Bank
New York
$1.93M +$151K +1,824 +10%
MML Investors Services
300
MML Investors Services
Massachusetts
$1.93M +$748K +9,045 +76%

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.