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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
CA
426
Cornerstone Advisory
Maryland
$772K
NA
427
NewEdge Advisors
Louisiana
$767K +$213K +2,577 +48%
BCM
428
Boltwood Capital Management
California
$760K +$18.2K +220 +3%
TWI
429
Thomas White International
Illinois
$756K -$470K -5,685 -41%
AA
430
ALPS Advisors
Colorado
$752K +$102K +1,237 +18%
OWD
431
Osborn Williams & Donohoe
Ohio
$751K -$37.1K -449 -5%
LIA
432
LS Investment Advisors
Michigan
$750K -$1.41K -17 -0.2%
GTAM
433
Global Trust Asset Management
Florida
$746K +$672K +8,130 New
GWM
434
Geneos Wealth Management
Colorado
$738K +$97.4K +1,177 +17%
FBFS
435
First Business Financial Services
Wisconsin
$723K +$122K +1,478 +23%
MME
436
Meag Munich Ergo
Germany
$723K +$642K +7,765 New
AMI
437
Amica Mutual Insurance
Rhode Island
$722K -$1.01M -12,174 -61%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$722K -$10.8K -131 -2%
FNBT
439
FineMark National Bank & Trust
Florida
$713K
SGI
440
Summit Global Investments
Utah
$708K -$437K -5,287 -41%
KCM
441
Kendall Capital Management
Maryland
$704K +$634K +7,665 New
WA
442
Waverly Advisors
Alabama
$703K +$14.6K +176 +2%
PVH
443
Psagot Value Holdings
Israel
$701K -$110K -1,330 -15%
MCM
444
Mainstay Capital Management
Michigan
$701K +$632K +7,635 New
AWA
445
Arete Wealth Advisors
Illinois
$700K +$631K +7,624 New
NI
446
Numeric Investors
Massachusetts
$689K -$447K -5,400 -42%
ST
447
Smithfield Trust
Pennsylvania
$675K -$158K -1,909 -21%
SCM
448
Sterling Capital Management
North Carolina
$673K -$350K -4,235 -37%
HNB
449
Huntington National Bank
Ohio
$669K -$88.9K -1,075 -13%
LWM
450
Lyons Wealth Management
Florida
$665K -$77.1K -932 -11%

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.