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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
SAM
151
Sompo Asset Management
Japan
$8.84M -$52.1K -630 -0.6%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.65M +$425K +5,136 +6%
EA
153
Evanston Advisors
Illinois
$8.62M +$260K +3,142 +3%
SAM
154
Silvercrest Asset Management
New York
$8.55M -$26.6K -322 -0.3%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$8.44M -$11.8M -142,152 -61%
CCP
156
Clarkston Capital Partners
Michigan
$8.35M +$156K +1,880 +2%
BAM
157
Bell Asset Management
Australia
$8.11M +$7.31M +88,378 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$8.09M +$177K +2,139 +2%
Aviva
159
Aviva
United Kingdom
$8.09M -$1.07M -12,933 -13%
CBOA
160
Commonwealth Bank of Australia
Australia
$7.99M -$9.93K -120 -0.1%
BF
161
BOK Financial
Oklahoma
$7.98M -$1.18M -14,274 -14%
HI
162
HBK Investments
Texas
$7.95M +$4.13M +49,941 +136%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$7.75M -$9.44M -114,089 -57%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$7.51M -$1.35M -16,371 -17%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$7.33M +$1.45M +17,535 +28%
CCM
166
Copeland Capital Management
Pennsylvania
$7.21M -$2.34M -28,335 -27%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$7.11M -$13.1M -158,500 -67%
DnB Asset Management
168
DnB Asset Management
Norway
$6.73M +$4.47M +54,035 +281%
GCMG
169
Gyroscope Capital Management Group
Florida
$6.39M +$155K +1,876 +3%
MAM
170
Majedie Asset Management
United Kingdom
$6.37M -$1.34M -16,181 -19%
QIM
171
Quantitative Investment Management
Virginia
$6.21M +$5.59M +67,600 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M +$9.6K +116 +0.2%
CFG
173
Cambridge Financial Group
Ohio
$6.06M -$5.96K -72 -0.1%
PLFAM
174
Pineno Levin & Ford Asset Management
Virginia
$5.96M -$88.9K -1,075 -2%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$5.83M +$1.34M +16,184 +34%

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.