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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
SFM
501
Soros Fund Management
New York
$459K +$414K +5,000 New
II
502
IFM Investors
Australia
$451K
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$449K +$4.88K +59 +1%
CA
504
Continuum Advisory
Idaho
$444K -$22.7K -274 -5%
BG
505
Bahl & Gaynor
Ohio
$437K -$12.4K -150 -3%
RG
506
Rathbones Group
United Kingdom
$437K +$145K +1,750 +58%
SC
507
Savant Capital
Illinois
$430K -$6.62K -80 -2%
SPIA
508
Steward Partners Investment Advisory
New York
$426K +$19.5K +236 +5%
Fuller & Thaler Asset Management
509
Fuller & Thaler Asset Management
California
$422K
ECM
510
Everence Capital Management
Indiana
$418K -$412K -4,984 -52%
AIP
511
Ameritas Investment Partners
Nebraska
$418K -$18.2K -220 -5%
MCA
512
Morris Capital Advisors
Pennsylvania
$417K -$662 -8 -0.2%
BLA
513
Balter Liquid Alternatives
Massachusetts
$414K +$373K +4,508 New
RC
514
RegentAtlantic Capital
New Jersey
$412K -$12.7K -153 -3%
BCM
515
Brookstone Capital Management
Illinois
$408K -$45.2K -546 -11%
BOTW
516
Bank of the West
California
$405K -$13.1K -158 -3%
ASN
517
Advisory Services Network
Georgia
$405K +$7.36K +89 +2%
SC
518
Scotia Capital
Ontario, Canada
$400K -$11.3K -137 -3%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$394K -$8.44K -102 -2%
RC
520
Roundview Capital
New Jersey
$390K -$725K -8,765 -67%
CI
521
Conning Inc
Connecticut
$388K -$24.8K -300 -7%
BOH
522
Bank of Hawaii
Hawaii
$388K +$98.4K +1,190 +39%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$386K
HA
524
Heartland Advisors
Wisconsin
$381K -$128K -1,544 -27%
PIM
525
Penobscot Investment Management
Massachusetts
$381K -$55.4K -670 -14%

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.