We are live on ! Find out more

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
BTS
76
BB&T Securities
Virginia
$26.2M -$999K -12,072 -4%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$26M -$145K -1,748 -0.6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M +$8.24M +99,603 +56%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$25.2M +$21.7M +261,800 +1,998%
Prudential Financial
80
Prudential Financial
New Jersey
$25M +$1.87M +22,666 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$3.89K -47 -0%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$24.9M -$918K -11,104 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$244K -2,944 -1%
CS
84
Credit Suisse
Switzerland
$24.6M +$3.44M +41,634 +18%
Asset Management One
85
Asset Management One
Japan
$24.2M +$338K +4,090 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$23.3M +$249K +3,013 +1%
O
87
OppenheimerFunds
New York
$22.8M -$608K -7,355 -3%
T
88
TOBAM
France
$22.7M -$18.9M -228,409 -48%
SIM
89
Spark Investment Management
New York
$22M
HSBC Holdings
90
HSBC Holdings
United Kingdom
$21.1M +$1.63M +19,695 +9%
EARNEST Partners
91
EARNEST Partners
Georgia
$20.9M -$158K -1,907 -0.8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.7M -$2.17M -26,248 -10%
First Manhattan
93
First Manhattan
New York
$20.5M -$1.85M -22,309 -9%
N
94
Nuveen
North Carolina
$20.1M +$2.14M +25,908 +13%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$19.8M +$7.09M +85,660 +66%
BG
96
Bellevue Group
Switzerland
$19.4M +$1.07M +12,950 +7%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$19.4M +$5.66M +68,412 +48%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$19.1M -$2.13M -25,810 -11%
VDI
99
Vaughan David Investments
Illinois
$18.1M +$1.47M +17,740 +10%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$297K +3,588 +2%

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.