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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$12.5M +$11.2M +135,819 New
SW
127
SVB Wealth
Massachusetts
$12.4M +$179K +2,160 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$12.3M -$24.2M -292,165 -69%
CM
129
CS McKee
Pennsylvania
$12.3M -$347K -4,200 -3%
ACI
130
AMP Capital Investors
Australia
$12.3M +$513K +6,199 +5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$471K -5,700 -4%
JVBC
132
J.V. Bruni & Co
Colorado
$11.8M +$848K +10,249 +9%
RJA
133
Raymond James & Associates
Florida
$11.4M +$1.07M +12,928 +12%
VDBMI
134
Van Den Berg Management I
Texas
$11.1M -$725K -8,763 -7%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$11.1M -$428K -5,175 -4%
AP
136
AHL Partners
United Kingdom
$10.7M +$408K +4,934 +4%
SEI Investments
137
SEI Investments
Pennsylvania
$10.5M -$470K -5,680 -5%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$9.98M +$2.21M +26,698 +33%
BC
139
Burney Company
Virginia
$9.94M +$680K +8,221 +8%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$9.93M -$8.27K -100 -0.1%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$9.59M +$4.27M +51,600 +98%
USAA
142
United Services Automobile Association
Texas
$9.53M +$2.38M +28,824 +38%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$9.43M +$966K +11,681 +13%
STB
144
S&T Bank
Pennsylvania
$9.4M +$122K +1,477 +1%
US Bancorp
145
US Bancorp
Minnesota
$9.39M -$601K -7,266 -7%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$9.36M +$4.93M +59,636 +141%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$9.26M -$24.4K -295 -0.3%
HAM
148
Harber Asset Management
North Carolina
$9.13M -$195K -2,362 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$9.02M -$389K -4,697 -5%
DZ Bank
150
DZ Bank
Germany
$8.96M -$7.98M -96,475 -50%

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.