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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
OAC
26
OMERS Administration Corp
Ontario, Canada
$101M +$6.21M +79,570 +7%
TCIM
27
TIAA CREF Investment Management
New York
$100M -$4.19M -53,675 -4%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$100M -$5.95M -76,208 -6%
Bank of America
29
Bank of America
North Carolina
$98.7M +$7.14M +91,561 +8%
MG
30
Meritage Group
California
$92.3M +$92.1M +1,180,346 New
PIM
31
Perkins Investment Management
Illinois
$90.5M -$12.1M -154,620 -12%
Franklin Resources
32
Franklin Resources
California
$89.8M +$85.1M +1,090,336 +1,873%
APG Asset Management
33
APG Asset Management
Netherlands
$89.8M +$8.06M +103,300 +9%
TSW
34
Thompson Siegel & Walmsley
Virginia
$88.2M +$63.5M +813,286 +258%
BlackRock
35
BlackRock
New York
$80M +$4.46M +57,125 +6%
CP
36
Coho Partners
Pennsylvania
$75.5M -$3.95M -50,627 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$74.7M -$10.9M -139,589 -13%
PPA
38
Parametric Portfolio Associates
Washington
$70.7M -$7.55M -96,728 -10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$69.3M -$13.7M -174,987 -16%
SI
40
Sentry Investments
Ontario, Canada
$60.8M +$3.82M +49,000 +7%
Credit Agricole
41
Credit Agricole
France
$60.7M -$16.3M -208,355 -21%
Deutsche Bank
42
Deutsche Bank
Germany
$57.5M -$2.26M -28,992 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$55.8M -$8.45M -108,285 -13%
PI
44
Putnam Investments
Massachusetts
$51.9M -$6.6M -84,553 -11%
Renaissance Technologies
45
Renaissance Technologies
New York
$51.9M +$38.7M +495,600 +296%
H
46
Hexavest
Quebec, Canada
$50.9M +$11.9M +152,616 +31%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$49.4M -$223K -2,862 -0.5%
UBS AM
48
UBS AM
Illinois
$47M -$30.6M -392,321 -39%
MIS
49
Morningstar Investment Services
Illinois
$46.3M +$4.42M +56,689 +11%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$46M +$2.6M +33,286 +6%
1
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3 4 5

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.