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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
MAM
476
Martingale Asset Management
Massachusetts
$539K +$165 +2 +0%
VCM
477
Virtue Capital Management
Tennessee
$538K +$485K +5,863 New
APFBOT
478
Amica Pension Fund Board of Trustees
Rhode Island
$532K -$556K -6,727 -54%
FM
479
Foster & Motley
Ohio
$528K +$27K +326 +6%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$527K -$130K -1,573 -22%
AP
481
Advisor Partners
California
$520K +$32.9K +398 +8%
CAN
482
Cetera Advisor Networks
California
$519K -$4.14K -50 -0.9%
WB
483
WesBanco Bank
West Virginia
$517K +$1.99K +24 +0.4%
B
484
Barings
North Carolina
$514K -$207K -2,500 -31%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$512K +$41.4K +500 +10%
Holocene Advisors
486
Holocene Advisors
New York
$512K +$462K +5,581 New
RFO
487
RiverGlades Family Offices
Florida
$511K +$461K +5,570 New
SI
488
Stephens Inc
Arkansas
$502K -$23.6K -285 -5%
SMC
489
Smith, Moore & Co
Missouri
$492K +$7.86K +95 +2%
SAM
490
Sawgrass Asset Management
Florida
$490K -$14.5K -175 -3%
PA
491
Profund Advisors
Maryland
$489K +$74.8K +904 +20%
FAN
492
Financial Advisors Network
California
$489K +$102K +1,228 +30%
EMG
493
Ellington Management Group
Connecticut
$487K +$438K +5,300 New
V
494
Veritable
Delaware
$485K -$113K -1,366 -21%
FWIA
495
Fort Washington Investment Advisors
Ohio
$473K -$109K -1,315 -20%
WI
496
WrapManager Inc
California
$473K -$2.07K -25 -0.5%
FB
497
Fulton Bank
Pennsylvania
$472K -$165 -2 -0%
AssetMark Inc
498
AssetMark Inc
California
$466K +$166K +2,010 +66%
DWA
499
Douglass Winthrop Advisors
New York
$460K
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
$459K

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.