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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
FFC
676
First Financial Corp
Indiana
$6K -$1.56K -20 -20%
TFO
677
Tarbox Family Office
California
$5K – – –
NC
678
NewSquare Capital
Pennsylvania
$5K +$5.15K +66 New
PFBT
679
Parkside Financial Bank & Trust
Missouri
$4K -$858 -11 -16%
BCI
680
Brinker Capital Investments
Pennsylvania
$4K – – –
Group One Trading
681
Group One Trading
Illinois
$4K +$3.75K +48 New
TCM
682
Tradewinds Capital Management
Washington
$4K +$3.9K +50 New
OFW
683
Omnia Family Wealth
Florida
$3K +$2.89K +37 New
GBT
684
Grove Bank & Trust
Florida
$3K +$3.28K +42 New
AWM
685
Arbor Wealth Management
Florida
$2.41K +$105K +1,352 +5%
AP
686
Atwood & Palmer
Missouri
$2K – – –
SA
687
SRH Advisors
Kansas
$2K – – –
LS
688
Livforsakringsbolaget Skandia
Sweden
$1.4K -$932K -11,949 -40%
MWM
689
MinichMacGregor Wealth Management
New York
$1K – – –
CFD
690
Creative Financial Designs
Indiana
$1K +$1.25K +16 New
PCFFS
691
Pacific Center for Financial Services
California
$1K +$1.25K +16 New
PK
692
Pflug Koory
Nebraska
$767 +$765K +9,805 New
SLF
693
Sun Life Financial
Ontario, Canada
$90 +$546 +7 New
FPP
694
Findlay Park Partners
United Kingdom
– -$172M -2,135,000 Closed
AT
695
Alliance Trust
United Kingdom
– -$50.9M -629,654 Closed
Alkeon Capital Management
696
Alkeon Capital Management
New York
– -$36.7M -454,815 Closed
MTB
697
Mizuho Trust & Banking
Japan
– -$24.1M -298,138 Closed
NI
698
Numeric Investors
Massachusetts
– -$18.4M -227,600 Closed
EAM
699
Eagle Asset Management
Florida
– -$16.4M -202,476 Closed
CCM
700
Channing Capital Management
Illinois
– -$15.1M -186,898 Closed
26 27
28
29 30

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.