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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
FA
326
FMA Advisory
Pennsylvania
$1.6M +$80.6K +975 +6%
AL
327
AJO LP
Pennsylvania
$1.59M -$102K -1,239 -7%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.56M -$14.6K -177 -1%
WOC
329
West Oak Capital
California
$1.56M -$20.3K -245 -1%
NB
330
Northwest Bancshares
Pennsylvania
$1.52M +$1.37M +16,591 New
PI
331
PineBridge Investments
New York
$1.49M +$381K +4,606 +40%
TWA
332
TCI Wealth Advisors
Arizona
$1.49M +$17.8K +215 +1%
SAM
333
Securian Asset Management
Minnesota
$1.48M -$8.27K -100 -0.6%
RIM
334
Regent Investment Management
Kentucky
$1.47M -$258K -3,124 -16%
MWAC
335
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.46M -$3.25M -39,348 -71%
TAF
336
Tredje AP-fonden
Sweden
$1.45M -$131K -1,580 -9%
PCA
337
Providence Capital Advisors
North Carolina
$1.45M +$1.3M +15,758 New
DLHL
338
Donald L. Hagan LLC
Florida
$1.44M +$14K +169 +1%
ATC
339
Argent Trust Co
Tennessee
$1.43M -$279K -3,375 -18%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.42M
Jane Street
341
Jane Street
New York
$1.42M +$1.05M +12,644 +451%
FMTCOCP
342
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.39M -$28.9K -350 -2%
SCA
343
STALEY CAPITAL ADVISERS
Pennsylvania
$1.38M
WAM
344
World Asset Management
Michigan
$1.38M -$107K -1,295 -8%
FIM
345
Fernwood Investment Management
Massachusetts
$1.37M
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$500K +6,044 +69%
SWP
347
Strategic Wealth Partners
Ohio
$1.33M +$1.46M +17,642 New
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$103K +1,248 +9%
AT
349
Arden Trust
Delaware
$1.32M -$10.6K -128 -0.9%
IIC
350
Ironwood Investment Counsel
Arizona
$1.32M +$10.8K +130 +0.9%

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.