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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
SIAP
651
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K +$23.4K +300 New
FCB
652
First Command Bank
Texas
$22K +$21.5K +275 New
FCFS
653
First Command Financial Services
Texas
$22K +$21.5K +275 New
FAM
654
Fred Alger Management
New York
$21K -$4.76K -61 -19%
DAM
655
Delta Asset Management
Tennessee
$20K – – –
OC
656
Oakworth Capital
Alabama
$20K – – –
IIC
657
Integrated Investment Consultants
Michigan
$20K +$19.5K +250 New
CAW
658
Cornerstone Advisors (Washington)
Washington
$19K -$2.58K -33 -12%
GAM
659
Gemmer Asset Management
California
$19K – – –
MA
660
MCF Advisors
Kentucky
$18K – – –
DBT
661
Dubuque Bank & Trust
Iowa
$16K – – –
WA
662
WealthTrust-Arizona
Arizona
$16K – – –
M
663
MOTCO
Texas
$15K +$15.2K +195 New
ECM
664
Estabrook Capital Management
New York
$14.9K – – –
AIM
665
Advantage Investment Management
Iowa
$13K – – –
WB
666
Webster Bank
Connecticut
$13K +$12.5K +160 New
SBL
667
Sargent Bickham Lagudis
Colorado
$12K – – –
VCM
668
Vigilant Capital Management
Maine
$12K – – –
ZB
669
Zions Bancorporation
Utah
$11K +$2.96K +38 +38%
HIM
670
Hillsdale Investment Management
Ontario, Canada
$8K -$243K -3,120 -97%
GWS
671
Glassman Wealth Services
Virginia
$8K -$390 -5 -5%
APSP
672
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K – – –
JAM
673
Jolley Asset Management
North Carolina
$8K – – –
HR
674
Howe & Rusling
New York
$8K +$2.34K +30 +42%
EF
675
Empirical Finance
Pennsylvania
$8K +$7.88K +101 New
25 26
27
28 29

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.