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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
SPC
451
Sigma Planning Corp
Michigan
$660K -$39.8K -481 -6%
TFA
452
Transamerica Financial Advisors
Florida
$660K +$4.63K +56 +0.8%
MYAM
453
Meiji Yasuda Asset Management
Japan
$650K +$13.2K +160 +2%
GLA
454
Great Lakes Advisors
Illinois
$647K +$20.3K +245 +4%
IA
455
IFG Advisory
Georgia
$642K +$579K +6,999 New
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$637K +$574K +6,942 New
4IG
457
440 Investment Group
Kansas
$631K +$2.32K +28 +0.4%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$630K
BWM
459
Buckley Wealth Management
Nevada
$627K +$565K +6,830 New
DIA
460
Dana Investment Advisors
Wisconsin
$625K -$331 -4 -0.1%
PP
461
Prudential plc
United Kingdom
$606K +$57.9K +700 +12%
Thrivent Financial for Lutherans
462
Thrivent Financial for Lutherans
Minnesota
$602K -$12.2K -148 -2%
AIM
463
Anchor Investment Management
South Carolina
$595K -$228K -2,760 -30%
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
$593K -$67.2K -813 -11%
P
465
Pitcairn
Pennsylvania
$582K -$8.93K -108 -2%
MCC
466
Malaga Cove Capital
California
$581K
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$579K +$41.9K +507 +9%
Two Sigma Investments
468
Two Sigma Investments
New York
$566K +$510K +6,162 New
NIT
469
NumerixS Investment Technologies
British Columbia, Canada
$560K +$505K +6,100 New
BRWA
470
B. Riley Wealth Advisors
Florida
$553K -$34.2K -414 -6%
UFG
471
United Fire Group
Iowa
$551K
CI
472
Cigna Investments
Connecticut
$550K -$24.8K -300 -5%
MPAM
473
Murphy Pohlad Asset Management
Minnesota
$547K
BOS
474
Bank of Stockton
California
$541K -$130K -1,575 -21%
JG
475
Jefferies Group
New York
$541K +$487K +5,889 New

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.