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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
Deutsche Bank
51
Deutsche Bank
Germany
$53.9M -$6.01M -72,602 -11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$53.6M -$8.69M -105,084 -15%
Citadel Advisors
53
Citadel Advisors
Florida
$51.4M -$43.4M -524,533 -48%
VanEck Associates
54
VanEck Associates
New York
$50M +$365K +4,412 +0.8%
SCP
55
Seizert Capital Partners
Michigan
$49.5M -$1.69M -20,492 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$43.9M +$563K +6,810 +1%
SCM
57
Smead Capital Management
Arizona
$41.3M -$1.73M -20,909 -4%
Barclays
58
Barclays
United Kingdom
$41.2M +$14.2M +171,941 +62%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$41.2M +$4.06M +49,047 +12%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.2M +$769K +9,298 +2%
TA
61
Teachers Advisors
New York
$39.8M +$861K +10,414 +2%
MWNA
62
Marshall Wace North America
New York
$36.2M +$32.6M +394,565 New
TC
63
Tavio Capital
New York
$35.3M +$31.8M +384,697 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$34.6M +$9.57M +115,740 +44%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$33.3M +$10.8K +131 +0%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$32.5M -$18M -217,475 -38%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$32.2M -$1.83M -22,089 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$30.9M +$105K +1,271 +0.4%
Citigroup
69
Citigroup
New York
$30.6M +$7.88M +95,239 +40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$28.5M -$34.8K -421 -0.1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$27.7M -$50.7M -613,320 -67%
UIM
72
USS Investment Management
United Kingdom
$27.5M +$6.1M +73,800 +33%
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.5M -$787K -9,509 -3%
SI
74
Sentry Investments
Ontario, Canada
$27.1M -$42.7M -516,400 -64%
GAM
75
Gotham Asset Management
New York
$26.3M -$4.87M -58,853 -17%

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.