We are live on ! Find out more
COR icon

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
WAM
351
World Asset Management
Michigan
$1.28M -$203K -2,599 -14%
TWM
352
Torch Wealth Management
Ohio
$1.26M -$164K -2,100 -11%
CAM
353
Cidel Asset Management
Ontario, Canada
$1.26M -$57.5K -737 -4%
KAM
354
Keeley Asset Management
Illinois
$1.25M +$391K +5,010 +46%
TWA
355
TCI Wealth Advisors
Arizona
$1.25M – – –
ERSOT
356
Employees Retirement System of Texas
Texas
$1.25M +$390K +5,000 +45%
BA
357
Boston Advisors
Massachusetts
$1.24M -$20.3K -260 -2%
BFA
358
Benedict Financial Advisors
Georgia
$1.24M +$146K +1,866 +13%
EHWM
359
Eads & Heald Wealth Management
Georgia
$1.23M -$57.3K -735 -4%
Truist Financial
360
Truist Financial
North Carolina
$1.19M -$17.8K -228 -1%
ATC
361
Argent Trust Co
Tennessee
$1.16M +$142K +1,825 +14%
MC
362
Menta Capital
California
$1.16M -$590K -7,561 -34%
Victory Capital Management
363
Victory Capital Management
Texas
$1.15M +$79.3K +1,017 +7%
FAAS
364
First Allied Advisory Services
California
$1.13M +$717K +9,189 +174%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$24.7K -317 -2%
AT
366
Arden Trust
Delaware
$1.11M -$11.2K -144 -1%
GT
367
Glenmede Trust
Pennsylvania
$1.11M -$1.57M -20,063 -59%
DILIC
368
Dai-ichi Life Insurance Company
Japan
$1.11M +$1.11M +14,167 New
GP
369
Girard Partners
Pennsylvania
$1.11M -$156K -2,002 -12%
OFS
370
Orrstown Financial Services
Pennsylvania
$1.1M +$2.34K +30 +0.2%
RFCA
371
R&F Capital Advisors
New York
$1.09M +$1.09M +13,946 New
CWM
372
Calamos Wealth Management
Illinois
$1.09M +$1.09M +13,930 New
TWI
373
Thomas White International
Illinois
$1.09M -$780 -10 -0.1%
RC
374
Roundview Capital
New Jersey
$1.08M – – –
PP
375
Palladium Partners
Virginia
$1.08M – – –
13 14
15
16 17

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.