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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
FPFS
676
First Personal Financial Services
North Carolina
$20K +$18.4K +222 New
CCM
677
Covington Capital Management
California
$18K -$16.5K -200 -50%
WA
678
WealthTrust-Arizona
Arizona
$18K
CAPTRUST Financial Advisors
679
CAPTRUST Financial Advisors
North Carolina
$18K +$16.5K +200 New
ECM
680
Estabrook Capital Management
New York
$17.4K
CFG
681
Citizens Financial Group
Rhode Island
$17K -$1.65K -20 -10%
TL
682
TrueWealth LLC
Georgia
$16K +$14.3K +173 New
AIM
683
Advantage Investment Management
Iowa
$15K
CG
684
Cutler Group
California
$15K +$13.8K +167 New
LFA
685
Legacy Financial Advisors
Kentucky
$15K +$14.3K +173 New
SPI
686
Santori & Peters Inc
Pennsylvania
$15K +$14.6K +177 New
ED
687
Exane Derivatives
France
$14.1K -$1.41K -17 -10%
SBL
688
Sargent Bickham Lagudis
Colorado
$14K
AWM
689
Aevitas Wealth Management
Massachusetts
$14K +$12.7K +153 New
KA
690
Kaizen Advisory
Illinois
$14K +$12.8K +155 New
PMFA
691
Plante Moran Financial Advisors
Michigan
$13K -$165 -2 -1%
BWL
692
Bogart Wealth LLC
Virginia
$12K -$54.4K -658 -84%
BC
693
Bartlett & Co
Ohio
$12K
GBT
694
Grove Bank & Trust
Florida
$12K
WPA
695
West Paces Advisors
Georgia
$11.3K -$3.31K -40 -25%
PS
696
Portfolio Strategies
New York
$11K +$9.51K +115 New
FAM
697
Fred Alger Management
New York
$9K
JAM
698
Jolley Asset Management
North Carolina
$9K
GWS
699
Glassman Wealth Services
Virginia
$9K +$248 +3 +3%
PFBT
700
Parkside Financial Bank & Trust
Missouri
$9K +$2.48K +30 +43%

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.