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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
MDCM
651
Morgan Dempsey Capital Management
Wisconsin
$40K
BWP
652
Baldwin Wealth Partners
Massachusetts
$40K
STA
653
Summit Trail Advisors
New York
$40K +$31.4K +380 New
LWM
654
Lenox Wealth Management
Ohio
$39K +$1.65K +20 +5%
CAL
655
Capital Analysts LLC
Pennsylvania
$39K +$4.14K +50 +13%
BBHC
656
Brown Brothers Harriman & Co
New York
$38K +$3.89K +47 +13%
KJWM
657
Kiley Juergens Wealth Management
Washington
$38K +$34.4K +416 New
HCM
658
Highlander Capital Management
New Jersey
$37K
WTC
659
WhitTier Trust Company
Nevada
$37K
CA
660
Calton & Associates
Florida
$35K +$28.2K +341 New
SLF
661
Sun Life Financial
Ontario, Canada
$33K -$69.7K -843 -70%
RFA
662
Reilly Financial Advisors
California
$31K -$11.5K -139 -29%
PCP
663
Proficio Capital Partners
Massachusetts
$30K -$5.05K -61 -16%
AWA
664
Acorn Wealth Advisors
Michigan
$28K +$24.2K +292 New
DPA
665
Delphi Private Advisors
California
$28K +$25.6K +309 New
MA
666
MCF Advisors
Kentucky
$27K
RE
667
RBC Europe
United Kingdom
$26.4K
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$26K
CAW
669
Cornerstone Advisors (Washington)
Washington
$23K
GAM
670
Gemmer Asset Management
California
$23K
POIA
671
Pin Oak Investment Advisors
Texas
$22K +$19.9K +240 New
TRCT
672
Tower Research Capital (TRC)
New York
$21K -$39.6K -479 -68%
WCM
673
Whitener Capital Management
North Carolina
$21K +$19K +230 New
MIC
674
MU Investments Company
Japan
$20K -$10.8K -130 -37%
VFA
675
Valeo Financial Advisors
Indiana
$20K +$7.03K +85 +63%

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.