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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
GC
51
Guggenheim Capital
Illinois
$45.9M +$1.29M +16,482 +3%
DC
52
Davenport & Co
Virginia
$45.9M +$12.7M +162,148 +38%
Charles Schwab
53
Charles Schwab
California
$45.8M +$857K +10,986 +2%
Millennium Management
54
Millennium Management
New York
$45.3M -$2.98M -38,155 -6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$45.3M +$12.9M +164,877 +40%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$43.9M -$16.7M -213,794 -28%
BA
57
BlackRock Advisors
Delaware
$43.8M -$13.9M -177,634 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$43M -$5.41M -69,288 -11%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$42.9M -$724K -9,280 -2%
SAM
60
Sheffield Asset Management
Illinois
$42M +$7.82M +100,200 +23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$41.5M -$18.6M -238,865 -31%
SCP
62
Seizert Capital Partners
Michigan
$41M -$1.87M -23,919 -4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$40.1M +$2.59M +33,258 +7%
VFA
64
Virtus Fund Advisers
Connecticut
$40.1M +$36.4M +467,135 +1,012%
BG
65
Baupost Group
Massachusetts
$39.3M +$39.2M +502,474 New
SCA
66
Southpoint Capital Advisors
New York
$36.4M +$20.7M +265,000 +133%
T
67
TOBAM
France
$35.6M +$31.5M +403,374 +769%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$35.4M -$4.53M -58,100 -11%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$34.4M +$94.8M +1,214,962 +677%
BJ
70
BlackRock Japan
Japan
$33.8M +$1.04M +13,337 +3%
Nomura Asset Management
71
Nomura Asset Management
Japan
$32.9M -$4.91M -62,965 -13%
AIM
72
Allen Investment Management
New York
$32.6M -$15.1M -193,033 -32%
BIM
73
BlackRock Investment Management
Delaware
$31.5M -$24.2K -310 -0.1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$31.3M -$6.9M -88,383 -18%
VanEck Associates
75
VanEck Associates
New York
$30.6M +$372K +4,771 +1%
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3
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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.