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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
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
$1.14M -$274K -3,307 -21%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$26.9K -325 -3%
FTC
378
Farmers Trust Company
Ohio
$1.13M -$8.27K -100 -0.8%
SIM
379
Sentry Investment Management
Wisconsin
$1.12M
AA
380
Ancora Advisors
Ohio
$1.12M -$105K -1,275 -9%
FCIM
381
Fairview Capital Investment Management
California
$1.1M -$69.5K -840 -7%
TSWM
382
Triangle Securities Wealth Management
North Carolina
$1.09M -$25K -302 -2%
EVM
383
Eaton Vance Management
Massachusetts
$1.07M -$1.05M -12,753 -52%
EHWM
384
Eads & Heald Wealth Management
Georgia
$1.06M -$25.2K -305 -3%
KeyBank National Association
385
KeyBank National Association
Ohio
$1.05M -$176K -2,129 -16%
Creative Planning
386
Creative Planning
Kansas
$1.04M -$78.9K -954 -8%
OFS
387
Orrstown Financial Services
Pennsylvania
$1.04M +$1.49K +18 +0.2%
SIC
388
Sigma Investment Counselors
Michigan
$1.03M -$98.8K -1,195 -10%
YMRC
389
Yorktown Management & Research Company
Virginia
$1.01M +$74.4K +900 +9%
WT
390
Whittier Trust
California
$1.01M +$627K +7,584 +223%
PCM
391
Parsons Capital Management
Rhode Island
$1M -$3.31K -40 -0.4%
BCM
392
BlueCrest Capital Management
Jersey
$1M +$302K +3,650 +50%
ISB
393
Iowa State Bank
Iowa
$997K +$898K +10,860 New
SAM
394
Shell Asset Management
Netherlands
$996K +$339K +4,098 +61%
FIM
395
Freedom Investment Management
Connecticut
$985K -$259K -3,137 -23%
Macquarie Group
396
Macquarie Group
Australia
$977K -$886K -10,714 -51%
MCM
397
MV Capital Management
Maryland
$968K
Nomura Holdings
398
Nomura Holdings
Japan
$950K +$176K +2,127 +26%
SB
399
Suntrust Banks
Georgia
$945K -$196K -2,367 -19%
CB
400
Commerce Bank
Missouri
$945K +$8.85K +107 +1%

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.