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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
Simplex Trading
751
Simplex Trading
Illinois
– -$360K -4,619 Closed
MCM
752
MAI Capital Management
Ohio
– -$314K -3,887 Closed
CEP
753
Chicago Equity Partners
Illinois
– -$309K -3,825 Closed
11A
754
10-15 Associates
New York
– -$273K -3,382 Closed
TC
755
TradeLink Capital
Illinois
– -$261K -3,227 Closed
HHMI
756
Howard Hughes Medical Institute
Maryland
– -$257K -3,178 Closed
CWA
757
Cypress Wealth Advisors
California
– -$252K -3,120 Closed
PCM
758
Palisade Capital Management
New Jersey
– -$240K -2,973 Closed
NA
759
NewEdge Advisors
Louisiana
– -$230K -2,846 Closed
UB
760
UMB Bank
Missouri
– -$214K -2,653 Closed
ZDA
761
Zweig-DiMenna Associates
New York
– -$210K -2,600 Closed
IWMPD
762
Integrated Wealth Management (Palm Desert)
California
– -$102K -1,265 Closed
NYLT
763
New York Life Trust
New York
– -$101K -1,250 Closed
BBPWM
764
Blue Bell Private Wealth Management
Pennsylvania
– -$92K -1,135 Closed
CG
765
Cutler Group
California
– -$78K -1,000 Closed
Parallax Volatility Advisers
766
Parallax Volatility Advisers
California
– -$47.6K -610 Closed
WIC
767
Woodmont Investment Counsel
Tennessee
– -$39K -488 Closed
S
768
SignatureFD
Georgia
– -$36K -447 Closed
AFA
769
Abacus FCF Advisors
Florida
– -$24K -296 Closed
RWA
770
Ropes Wealth Advisors
Massachusetts
– -$23K -285 Closed
ED
771
Exane Derivatives
France
– -$16.2K -201 Closed
BGIM
772
Brandywine Global Investment Management
Pennsylvania
– -$11K -124 Closed
FMII
773
Farmers & Merchants Investments Inc
Nebraska
– -$3K -35 Closed
CFA
774
CT Financial Advisors
Pennsylvania
– -$2.02K -25 Closed
CAM
775
ClariVest Asset Management
California
– -$1K -18 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.