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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
SH
726
Svenska Handelsbanken
Sweden
– -$1.54M -19,047 Closed
HI
727
HBK Investments
Texas
– -$1.5M -18,544 Closed
FTC
728
Farmers Trust Company
Ohio
– -$1.47M -18,191 Closed
DILH
729
Dai-ichi Life Holdings
Japan
– -$1.19M -14,699 Closed
PAG
730
Private Advisor Group
New Jersey
– -$1.06M -13,189 Closed
IA
731
Icon Advisers
Colorado
– -$982K -12,160 Closed
BFM
732
Boothbay Fund Management
New York
– -$909K -11,249 Closed
QT
733
Quantbot Technologies
New York
– -$856K -10,602 Closed
DC
734
Deere & Company
Illinois
– -$845K -10,456 Closed
SM
735
Sciencast Management
New Jersey
– -$806K -9,923 Closed
N
736
Natixis
France
– -$799K -9,892 Closed
PRCM
737
Pine River Capital Management
Minnesota
– -$721K -8,929 Closed
WC
738
Wexford Capital
Florida
– -$700K -8,665 Closed
LCM
739
Landscape Capital Management
New Jersey
– -$586K -7,255 Closed
SLI
740
Sumitomo Life Insurance
Japan
– -$582K -7,209 Closed
CWM
741
Concert Wealth Management
California
– -$557K -6,909 Closed
SGAM
742
Steinberg Global Asset Management
Florida
– -$550K -6,804 Closed
FRM
743
Fox Run Management
Connecticut
– -$549K -6,800 Closed
PA
744
Perceptive Advisors
New York
– -$525K -6,500 Closed
EML
745
Eos Management LP
New York
– -$516K -6,391 Closed
ACM
746
Argentus Capital Management
Texas
– -$484K -5,990 Closed
QAM
747
Quantres Asset Management
Cayman Islands
– -$460K -5,700 Closed
NCCM
748
Nine Chapters Capital Management
New Jersey
– -$420K -5,200 Closed
LA
749
Lucus Advisors
New York
– -$390K -4,822 Closed
HCMT
750
Highland Capital Management (Tennessee)
Tennessee
– -$388K -4,806 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.