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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
LTI
301
Laffer Tengler Investments
Tennessee
$1.91M
BFG
302
Beacon Financial Group
Texas
$1.91M +$36.1K +437 +2%
Two Sigma Advisers
303
Two Sigma Advisers
New York
$1.89M +$1.7M +20,553 New
MA
304
Montag & Associates
Georgia
$1.88M -$3.22M -38,883 -66%
AF
305
Arrow Financial
New York
$1.84M
SDIC
306
South Dakota Investment Council
South Dakota
$1.82M -$1.61M -19,500 -50%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.81M +$23.4K +283 +1%
RFC
308
Regions Financial Corp
Alabama
$1.8M -$53.8K -651 -3%
RIM
309
Redpoint Investment Management
Australia
$1.79M +$1.61M +19,477 New
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$1.76M +$240K +2,897 +18%
CG
311
Clinton Group
New York
$1.76M +$973K +11,765 +159%
B
312
BP
United Kingdom
$1.75M -$165K -2,000 -10%
Truist Financial
313
Truist Financial
North Carolina
$1.74M +$56.4K +682 +4%
MGIA
314
Matthew Goff Investment Advisor
Texas
$1.72M -$6.87K -83 -0.4%
AQR Capital Management
315
AQR Capital Management
Connecticut
$1.72M +$165K +1,998 +12%
BA
316
Bridgewater Associates
Connecticut
$1.69M +$1.52M +18,399 New
DCM
317
Donaldson Capital Management
Indiana
$1.68M -$110K -1,325 -7%
BFA
318
Benedict Financial Advisors
Georgia
$1.68M +$62.8K +759 +4%
DCM
319
Dupont Capital Management
Delaware
$1.68M
CPA
320
Court Place Advisors
Maryland
$1.65M -$14.5K -175 -1%
ERSOT
321
Employees Retirement System of Texas
Texas
$1.65M +$579K +7,000 +64%
JIC
322
Johnson Investment Counsel
Ohio
$1.62M -$27.2K -329 -2%
Squarepoint
323
Squarepoint
New York
$1.62M +$1.46M +17,619 New
GI
324
GAMCO Investors
Connecticut
$1.61M
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M +$266K +3,212 +23%

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.