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706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

1% more funds holding

Funds holding: 698706 (+8)

1.01% more ownership

Funds ownership: 65.36%66.37% (+1%)

3% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $44.8M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $13B → $10.4B (-$2.59B)

45% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 318

Holders
706
Holders Change
+8
Holders Change %
+1.15%
% of All Funds
15.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
90
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$20.3M -$293K -3,400 -1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$19.7M -$717K -8,317 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$345K +4,006 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$19.4M +$2.65M +30,749 +13%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$19.3M -$5.84M -67,728 -21%
Brown Advisory
81
Brown Advisory
Maryland
$19.1M +$109K +1,265 +0.5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$18.9M -$1.56M -18,051 -7%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$18.6M +$18.6M +215,187 +617%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$4.43M +51,344 +26%
BG
85
Bellevue Group
Switzerland
$18.4M +$682K +7,909 +3%
VDBMI
86
Van Den Berg Management I
Texas
$17.9M -$272K -3,156 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$3.91M +45,349 +24%
National Pension Service
88
National Pension Service
South Korea
$17.3M +$1.24M +14,347 +8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$957K -11,103 -5%
BA
90
Bridgewater Associates
Connecticut
$17.1M +$19.8M +229,301 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.6M +$2.2M +25,466 +13%
SEI Investments
92
SEI Investments
Pennsylvania
$16.2M -$1.01M -11,715 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.1M -$15.6K -181 -0.1%
MWNA
94
Marshall Wace North America
New York
$16.1M -$34.8M -403,752 -65%
EARNEST Partners
95
EARNEST Partners
Georgia
$15.8M +$96.9K +1,124 +0.5%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$15.6M -$30.2K -350 -0.2%
RJA
97
Raymond James & Associates
Florida
$14.9M -$540K -6,261 -3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M -$82K -951 -0.5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
VDI
100
Vaughan David Investments
Illinois
$14.4M -$434K -5,033 -3%

COR Hedge Fund Activity: Q4 2018 in Review

706 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2018, worth a combined $10.4B — down 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new COR positions and 90 closed out — a net gain of 14 holders — while 176 added to existing stakes and 318 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was JP Morgan Chase, cutting an estimated $122M.

  • 706 institutional investors held Cencora (COR) as of Q4 2018, up from 698 in Q3 2018.
  • Funds reported $10.4B of Cencora stock for Q4 2018, down 20% quarter-over-quarter.
  • 104 funds opened new Cencora positions in Q4 2018 and 90 closed out, a net change of +14 holders.
  • The largest Cencora buyer in Q4 2018 was Fidelity Investments, an estimated $213M added.
  • The largest Cencora seller in Q4 2018 was JP Morgan Chase, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2018.