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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
AT
751
AMF Tjänstepension
Sweden
-$1.95M -23,500 Closed
CG
752
Colony Group
Massachusetts
-$1.59M -19,273 Closed
PCM
753
Perkins Capital Management
Minnesota
-$976K -11,800 Closed
LCM
754
Landscape Capital Management
New Jersey
-$929K -11,232 Closed
QSS
755
Quantitative Systematic Strategies
Florida
-$906K -10,946 Closed
QAM
756
Quantres Asset Management
Cayman Islands
-$803K -9,700 Closed
AAM
757
Azzad Asset Management
Virginia
-$791K -9,555 Closed
SWA
758
SFMG Wealth Advisors
Texas
-$789K -9,535 Closed
CBU
759
CIBC Bank USA
Illinois
-$747K -9,025 Closed
JWBC
760
J.W. Burns & Co
New York
-$746K -9,015 Closed
CIBC World Market
761
CIBC World Market
Ontario, Canada
-$443K -5,352 Closed
IG
762
ING Group
Netherlands
-$404K -4,888 Closed
SI
763
SII Investments
Wisconsin
-$397K -4,800 Closed
LP
764
LMR Partners
United Kingdom
-$388K -4,681 Closed
DVM
765
Dreman Value Management
Florida
-$384K -4,645 Closed
PCA
766
Private Capital Advisors
Connecticut
-$367K -4,436 Closed
CIP
767
Convergence Investment Partners
Florida
-$321K -3,879 Closed
SFFS
768
Stonehage Fleming Financial Services
Jersey
-$290K -3,504 Closed
FCI
769
Financial Counselors Inc
Kansas
-$277K -3,343 Closed
HIIFS
770
Harel Insurance Investments & Financial Services
Israel
-$257K -3,100 Closed
FFBTD
771
First Financial Bank - Trust Division
Ohio
-$251K -3,030 Closed
PTC
772
Petrus Trust Company
Texas
-$249K -3,012 Closed
CT
773
Coastline Trust
Rhode Island
-$244K -2,950 Closed
MC
774
MIG Capital
California
-$242K -2,927 Closed
LOAME
775
Lombard Odier Asset Management (Europe)
United Kingdom
-$214K -2,586 Closed

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.