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736 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $110M | Put options by funds: $73.8M

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% more funds holding

Funds holding: 730736 (+6)

1.11% less ownership

Funds ownership: 67.9%66.79% (-1.1%)

7% less capital invested

Capital invested by funds: $13.5B → $12.6B (-$919M)

33% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 320

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
736
Holders Change
+6
Holders Change %
+0.82%
% of All Funds
16.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
86
Increased
213
Reduced
320
Closed
72
Calls
$110M
Puts
$73.8M
Net Calls
+$36.4M
Net Calls Change
+$78.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
676
Valeo Financial Advisors
Indiana
$17K -$2.5K -26 -12%
CAPTRUST Financial Advisors
677
CAPTRUST Financial Advisors
North Carolina
$17K
CCM
678
Covington Capital Management
California
$17K
WA
679
WealthTrust-Arizona
Arizona
$17K
ECM
680
Estabrook Capital Management
New York
$16.4K
CFG
681
Citizens Financial Group
Rhode Island
$16K
MFW
682
Mosaic Family Wealth
Missouri
$15K +$9.22K +96 +123%
AIM
683
Advantage Investment Management
Iowa
$14K
ED
684
Exane Derivatives
France
$13.1K
PHK
685
Point72 Hong Kong
Hong Kong
$13K -$163K -1,696 -92%
KA
686
Kaizen Advisory
Illinois
$13K
SBL
687
Sargent Bickham Lagudis
Colorado
$13K
AWM
688
Aevitas Wealth Management
Massachusetts
$13K +$96 +1 +0.7%
FC
689
Ferris Capital
Massachusetts
$12K +$13.8K +144 New
BCWM
690
Bartlett & Co Wealth Management
Ohio
$11.2K +$12.5K +130 New
PMFA
691
Plante Moran Financial Advisors
Michigan
$11K -$480 -5 -4%
BC
692
Bartlett & Co
Ohio
$11K
WPA
693
West Paces Advisors
Georgia
$10.6K
TL
694
TrueWealth LLC
Georgia
$10K -$6.05K -63 -36%
BWL
695
Bogart Wealth LLC
Virginia
$10K -$1.44K -15 -12%
PS
696
Portfolio Strategies
New York
$10K
LWA
697
Lenox Wealth Advisors
New York
$10K +$8.45K +88 +326%
FMA
698
FNY Managed Accounts
New York
$10K +$11.1K +116 New
PWAG
699
Polaris Wealth Advisory Group
California
$10K +$11.2K +117 New
GWS
700
Glassman Wealth Services
Virginia
$9K

COR Hedge Fund Activity: Q1 2018 in Review

736 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2018, worth a combined $12.6B — down 6.8% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new COR positions and 72 closed out — a net gain of 14 holders — while 213 added to existing stakes and 320 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $283M. The largest seller was Vulcan Value Partners, cutting an estimated $252M.

  • 736 institutional investors held Cencora (COR) as of Q1 2018, up from 730 in Q4 2017.
  • Funds reported $12.6B of Cencora stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 86 funds opened new Cencora positions in Q1 2018 and 72 closed out, a net change of +14 holders.
  • The largest Cencora buyer in Q1 2018 was JP Morgan Chase, an estimated $283M added.
  • The largest Cencora seller in Q1 2018 was Vulcan Value Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2018.