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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
CCM
326
Cadence Capital Management
Massachusetts
$1.53M -$635K -8,139 -29%
KeyBank National Association
327
KeyBank National Association
Ohio
$1.53M -$264K -3,388 -15%
CPA
328
Court Place Advisors
Maryland
$1.51M +$147K +1,888 +11%
VFA
329
Voya Financial Advisors
Connecticut
$1.51M +$395K +5,066 +36%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$103K +1,322 +7%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$1.49M -$198K -2,541 -12%
PAM
332
Panagora Asset Management
Massachusetts
$1.48M -$4.95M -63,476 -77%
PFC
333
Poplar Forest Capital
California
$1.47M -$373K -4,778 -20%
RIM
334
Regent Investment Management
Kentucky
$1.47M -$89.7K -1,150 -6%
AL
335
Airain Ltd
Guernsey
$1.46M -$7.53M -96,467 -84%
AL
336
AJO LP
Pennsylvania
$1.45M – – –
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
Twin Tree Management
338
Twin Tree Management
Texas
$1.42M -$235K -3,017 -14%
AB
339
Amalgamated Bank
New York
$1.4M +$150K +1,925 +12%
OC
340
Oppenheimer & Co
New York
$1.38M +$182K +2,336 +15%
BFG
341
Beacon Financial Group
Texas
$1.37M +$52K +666 +4%
Creative Planning
342
Creative Planning
Kansas
$1.36M +$31.8K +408 +2%
BCA
343
Bray Capital Advisors
Florida
$1.36M +$709K +9,086 +110%
LJAC
344
L.J. Altfest & Co
New York
$1.35M -$15.9K -204 -1%
EWM
345
Evercore Wealth Management
New York
$1.32M -$15.1K -193 -1%
SAM
346
Securian Asset Management
Minnesota
$1.31M -$108K -1,387 -8%
JIC
347
Johnson Investment Counsel
Ohio
$1.3M +$37.8K +485 +3%
CC
348
Cognios Capital
Kansas
$1.3M -$34.7K -445 -3%
CS
349
Candriam SCA
Luxembourg
$1.3M +$105K +1,352 +9%
IRF
350
IBM Retirement Fund
New York
$1.29M -$85K -1,089 -7%
12 13
14
15 16

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.