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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
SFM
701
Stack Financial Management
Montana
– -$12.1M -150,227 Closed
Capital World Investors
702
Capital World Investors
California
– -$10.5M -130,000 Closed
EAM
703
EverPoint Asset Management
Connecticut
– -$8.89M -110,000 Closed
AIMCA
704
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.54M -93,365 Closed
QIM
705
Quantitative Investment Management
Virginia
– -$7.32M -90,600 Closed
SCP
706
Steamboat Capital Partners
New York
– -$7.28M -90,063 Closed
IGIM
707
I.G. Investment Management
Manitoba, Canada
– -$5.45M -67,497 Closed
EA
708
Emerald Advisers
Pennsylvania
– -$5.23M -64,710 Closed
D.E. Shaw & Co
709
D.E. Shaw & Co
New York
– -$4.78M -61,217 Closed
PG
710
PEAK6 Group
Illinois
– -$4.18M -53,568 Closed
DCM
711
Decatur Capital Management
Georgia
– -$3.73M -46,204 Closed
KWILP
712
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.21M -39,713 Closed
JG
713
Jefferies Group
New York
– -$3.04M -37,611 Closed
Rafferty Asset Management
714
Rafferty Asset Management
New York
– -$2.87M -35,523 Closed
PCM
715
PAR Capital Management
Massachusetts
– -$2.68M -33,198 Closed
Squarepoint
716
Squarepoint
New York
– -$2.54M -31,475 Closed
Cambridge Investment Research Advisors
717
Cambridge Investment Research Advisors
Iowa
– -$2.5M -30,945 Closed
VIA
718
Virtus Investment Advisers
Connecticut
– -$2.25M -27,802 Closed
Susquehanna International Group
719
Susquehanna International Group
Pennsylvania
– -$2.04M -26,100 Closed
MF
720
Magnetar Financial
Illinois
– -$1.99M -24,588 Closed
TRSOTSOK
721
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.93M -23,900 Closed
B
722
BP
United Kingdom
– -$1.86M -23,000 Closed
DCM
723
Dupont Capital Management
Delaware
– -$1.81M -22,390 Closed
GCP
724
GSA Capital Partners
United Kingdom
– -$1.72M -21,226 Closed
MFS
725
Monetta Financial Services
Illinois
– -$1.62M -20,000 Closed
27 28
29
30 31

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.