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693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 68.84%68.22% (-0.62%)

3% less funds holding

Funds holding: 712693 (-19)

13% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.84B)

15% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 285

17% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 71

24% less call options, than puts

Call options by funds: $58.7M | Put options by funds: $77.6M

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
693
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
71
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
451
Waverly Advisors
Alabama
$619K +$3.82K +45 +0.6%
BOS
452
Bank of Stockton
California
$617K -$352K -4,145 -36%
CG
453
Clinton Group
New York
$613K +$629K +7,411 New
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$605K +$621K +7,315 New
LMGAM
455
Liberty Mutual Group Asset Management
Massachusetts
$602K -$283K -3,335 -31%
BCM
456
BlueCrest Capital Management
Jersey
$599K +$614K +7,236 New
TFA
457
Transamerica Financial Advisors
Florida
$590K +$604K +7,123 New
AA
458
ALPS Advisors
Colorado
$575K -$67.4K -795 -10%
MYAM
459
Meiji Yasuda Asset Management
Japan
$572K -$1.7K -20 -0.3%
MERSOM
460
Municipal Employees' Retirement System of Michigan
Michigan
$568K -$102K -1,200 -15%
GWM
461
Geneos Wealth Management
Colorado
$568K +$95.4K +1,125 +20%
4IG
462
440 Investment Group
Kansas
$567K +$11.1K +131 +2%
DIA
463
Dana Investment Advisors
Wisconsin
$563K +$21.2K +250 +4%
GLA
464
Great Lakes Advisors
Illinois
$563K +$46.5K +548 +9%
SAM
465
Shell Asset Management
Netherlands
$559K -$429K -5,052 -43%
Thrivent Financial for Lutherans
466
Thrivent Financial for Lutherans
Minnesota
$555K +$38.2K +450 +7%
V
467
Veritable
Delaware
$550K -$3.9K -46 -0.7%
Verition Fund Management
468
Verition Fund Management
Connecticut
$546K +$560K +6,600 New
P
469
Pitcairn
Pennsylvania
$534K -$16.4K -193 -3%
BRWA
470
B. Riley Wealth Advisors
Florida
$532K +$17.1K +201 +3%
FBFS
471
First Business Financial Services
Wisconsin
$529K +$75.9K +895 +16%
MCC
472
Malaga Cove Capital
California
$528K +$537K +6,330 New
BBA
473
BLB&B Advisors
Pennsylvania
$525K +$27.8K +328 +5%
CI
474
Cigna Investments
Connecticut
$520K -$7.8K -92 -1%
FWIA
475
Fort Washington Investment Advisors
Ohio
$511K +$149K +1,759 +37%

COR Hedge Fund Activity: Q3 2017 in Review

693 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q3 2017, worth a combined $12.3B — down 13% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of COR and 59 opened new positions — a net loss of 12 holders — while 285 trimmed existing stakes and 242 added.

The largest buyer was JP Morgan Chase, adding an estimated $236M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $189M sold.

  • 693 institutional investors held Cencora (COR) as of Q3 2017, down from 712 in Q2 2017.
  • Funds reported $12.3B of Cencora stock for Q3 2017, down 13% quarter-over-quarter.
  • 59 funds opened new Cencora positions in Q3 2017 and 71 closed out, a net change of -12 holders.
  • The largest Cencora buyer in Q3 2017 was JP Morgan Chase, an estimated $236M added.
  • The largest Cencora seller in Q3 2017 was Hitchwood Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2017.