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722 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

18% more capital invested

Capital invested by funds: $11.4B → $13.5B (+$2.08B)

4% more funds holding

Funds holding: 692722 (+30)

3.61% more ownership

Funds ownership: 66.72%70.33% (+3.6%)

13% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 280

44% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $129M

Holders
722
Holders Change
+30
Holders Change %
+4.34%
% of All Funds
17.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
103
Increased
243
Reduced
280
Closed
59
Calls
$72.5M
Puts
$129M
Net Calls
-$56.1M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
176
Evanston Advisors
Illinois
$7.39M +$787K +8,958 +12%
AIG
177
American International Group
New York
$7.13M -$87.9K -1,000 -1%
MME
178
Meag Munich Ergo
Germany
$6.83M +$6.76M +76,903 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.82M -$3.46M -39,420 -34%
Capital International Investors
180
Capital International Investors
California
$6.55M
CBOA
181
Commonwealth Bank of Australia
Australia
$6.44M +$568K +6,463 +10%
CCM
182
Century Capital Management
Massachusetts
$6.34M
KCP
183
KDI Capital Partners
North Carolina
$6.31M -$5.51M -62,727 -47%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$6.25M +$1.44M +16,429 +30%
AP
185
Archon Partners
New Jersey
$6.24M +$43.9K +500 +0.7%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M -$747K -8,502 -11%
ECM
187
Endurant Capital Management
California
$6.17M -$1.21M -13,800 -17%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$6.08M -$12.1M -137,187 -67%
CCP
189
Clarkston Capital Partners
Michigan
$6.05M +$340K +3,870 +6%
Brown Advisory
190
Brown Advisory
Maryland
$6.05M +$2.51M +28,599 +72%
Fisher Asset Management
191
Fisher Asset Management
Washington
$6.01M -$1.19M -13,595 -17%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$6.01M +$1.7M +19,329 +40%
CFG
193
Cambridge Financial Group
Ohio
$5.83M +$465K +5,296 +9%
PLFAM
194
Pineno Levin & Ford Asset Management
Virginia
$5.79M -$108K -1,233 -2%
AAM
195
Aberdeen Asset Management
United Kingdom
$5.67M -$2.29M -26,040 -29%
JSA
196
Jacobson & Schmitt Advisors
Wisconsin
$5.64M -$225K -2,559 -4%
RPAM
197
Rhenman & Partners Asset Management
Sweden
$5.58M -$439K -5,000 -7%
SBCM
198
Schwerin Boyle Capital Management
Massachusetts
$5.52M
VCM
199
Vivaldi Capital Management
Illinois
$5.48M +$5.44M +61,877 New
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$5.47M -$6.17M -70,205 -53%

COR Hedge Fund Activity: Q1 2017 in Review

722 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2017, worth a combined $13.5B — up 18% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new COR positions and 59 closed out — a net gain of 44 holders — while 243 added to existing stakes and 280 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was Schroder Investment Management Group, cutting an estimated $122M.

  • 722 institutional investors held Cencora (COR) as of Q1 2017, up from 692 in Q4 2016.
  • Funds reported $13.5B of Cencora stock for Q1 2017, up 18% quarter-over-quarter.
  • 103 funds opened new Cencora positions in Q1 2017 and 59 closed out, a net change of +44 holders.
  • The largest Cencora buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Cencora seller in Q1 2017 was Schroder Investment Management Group, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2017.