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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
CC
526
ClearArc Capital
Ohio
$376K -$6.7K -81 -2%
RI
527
Ridgewood Investments
New Jersey
$376K +$48.5K +586 +17%
GCC
528
Game Creek Capital
Massachusetts
$376K +$339K +4,100 New
HS
529
HighVista Strategies
Massachusetts
$376K +$339K +4,100 New
ECM
530
ETrade Capital Management
Virginia
$371K +$37K +447 +12%
PNC
531
Park National Corp
Ohio
$370K
CONA
532
Capital One National Association
New York
$368K -$353K -4,263 -52%
Koshinski Asset Management
533
Koshinski Asset Management
Illinois
$367K -$299K -3,612 -47%
PFS
534
Prospera Financial Services
Texas
$365K +$326K +3,945 New
William Blair & Company
535
William Blair & Company
Illinois
$362K +$326K +3,939 New
HAIM
536
Hunter Associates Investment Management
Pennsylvania
$359K
PP
537
Paloma Partners
Connecticut
$353K +$318K +3,841 New
ACS
538
Archford Capital Strategies
Illinois
$352K +$1.41K +17 +0.4%
HAM
539
Highstreet Asset Management
Ontario, Canada
$350K -$18.4K -223 -6%
FRM
540
Fox Run Management
Connecticut
$350K +$315K +3,809 New
SIAP
541
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$349K
CG
542
Caprock Group
Idaho
$346K -$15.1K -183 -5%
Verition Fund Management
543
Verition Fund Management
Connecticut
$345K -$235K -2,841 -43%
WSCM
544
Wellington Shields Capital Management
New York
$340K +$306K +3,700 New
CB
545
Chemical Bank
Michigan
$335K
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
$333K +$300K +3,630 New
PSUF
547
People's United Financial
Connecticut
$331K +$298K +3,605 New
FAIM
548
Financial Advocates Investment Management
Washington
$327K +$295K +3,561 New
PJSIMP
549
P.J. Schmidt Investment Management (PJS)
Wisconsin
$312K +$281K +3,400 New
MSA
550
Marino Stram & Associates
Massachusetts
$312K +$281K +3,401 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.