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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
WC
551
Whitnell & Co
Illinois
$310K -$82.7K -1,000 -23%
SXL
552
Summit X LLC
Missouri
$310K +$14K +169 +5%
ONB
553
Old National Bancorp
Indiana
$308K
Federated Hermes
554
Federated Hermes
Pennsylvania
$306K -$11.1M -134,629 -98%
IB
555
Intrust Bank
Kansas
$304K -$17.1K -207 -6%
MC
556
Menta Capital
California
$304K +$274K +3,313 New
CIA
557
Capital Investment Advisors
Georgia
$303K
Pzena Investment Management
558
Pzena Investment Management
New York
$301K +$69.9K +845 +35%
WBC
559
Westpac Banking Corp
Australia
$297K -$611K -7,390 -70%
SAM
560
Seelaus Asset Management
New Jersey
$295K +$266K +3,212 New
Loomis, Sayles & Company
561
Loomis, Sayles & Company
Massachusetts
$290K -$1.99K -24 -0.8%
HPC
562
HM Payson & Co
Maine
$288K -$22.3K -270 -8%
VIA
563
Vident Investment Advisory
Georgia
$286K -$504K -6,096 -66%
MIM
564
Miller Investment Management
Pennsylvania
$280K
LC
565
Lourd Capital
California
$278K +$250K +3,026 New
SG
566
Somerset Group
Minnesota
$275K -$41.4K -500 -14%
LWAC
567
Laurel Wealth Advisors (California)
California
$275K +$248K +2,999 New
NSAM
568
North Star Asset Management
Wisconsin
$275K +$248K +3,000 New
BG
569
Bollard Group
Massachusetts
$271K +$1.07K +13 +0.4%
RGC
570
Roberts, Glore & Co
Illinois
$271K +$24.8K +300 +11%
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
$270K -$496K -5,991 -67%
TMAM
572
Tokio Marine Asset Management
Japan
$265K -$130K -1,575 -35%
FAAS
573
First Allied Advisory Services
California
$264K -$37.4K -452 -14%
SS
574
Simplicity Solutions
Minnesota
$263K +$21.8K +264 +10%
BP
575
Ballentine Partners
Massachusetts
$262K -$22.7K -274 -9%

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.