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Cencora
COR

692 hedge funds and large institutions have $11.4B invested in Cencora in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 303 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 82

2% more funds holding

Funds holding: 679 → 692 (+13)

1.75% more ownership

Funds ownership: 64.97% → 66.72% (+1.7%)

7% less capital invested

Capital invested by funds: $12.3B → $11.4B (-$887M)

13% less call options, than puts

Call options by funds: $123M | Put options by funds: $141M

32% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 303

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
692
Holders Change
+13
Holders Change %
+1.91%
% of All Funds
17.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
106
Increased
207
Reduced
303
Closed
82
Calls
$123M
Puts
$141M
Net Calls
-$17.7M
Net Calls Change
-$63.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$304M
2
UBS Group
UBS Group
Switzerland
+$182M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$159M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$94.8M
5
MG
Meritage Group
California
+$92.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$423M
2
FPP
Findlay Park Partners
United Kingdom
-$172M
3
Ameriprise
Ameriprise
Minnesota
-$100M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$82.7M
5
BFA
BlackRock Fund Advisors
California
-$76.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
201
AMP Capital Investors
Australia
$5.08M -$1.8M -23,062 -26%
CCP
202
Clarkston Capital Partners
Michigan
$5.04M +$5.03M +64,518 New
Stifel Financial
203
Stifel Financial
Missouri
$4.98M -$759K -9,732 -13%
FCM
204
Flinton Capital Management
Pennsylvania
$4.98M +$4.97M +63,716 New
SBCM
205
Schwerin Boyle Capital Management
Massachusetts
$4.88M – – –
CWG
206
C WorldWide Group
Denmark
$4.84M -$250K -3,200 -5%
AP
207
AHL Partners
United Kingdom
$4.77M +$1.36M +17,468 +40%
LBC
208
Lowe Brockenbrough & Co
Virginia
$4.75M -$150K -1,920 -3%
CFG
209
Cambridge Financial Group
Ohio
$4.74M +$4.73M +60,635 New
AC
210
Addenda Capital
Quebec, Canada
$4.74M -$30K -384 -0.6%
PP
211
Paloma Partners
Connecticut
$4.7M +$1.92M +24,566 +69%
MNA
212
Manning & Napier Advisors
New York
$4.68M +$4.67M +59,870 New
GIBU
213
Gulf International Bank (UK)
United Kingdom
$4.55M +$23.4K +300 +0.5%
HHC
214
Hutchin Hill Capital
New York
$4.54M +$4.53M +58,000 New
SOMRS
215
State of Michigan Retirement System
Michigan
$4.28M -$655K -8,396 -13%
USAA
216
United Services Automobile Association
Texas
$4.27M -$317K -4,061 -7%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$4.23M +$3.81M +48,772 +920%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M -$98.6K -1,264 -2%
FHA
219
First Horizon Advisors
Tennessee
$4.22M – – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$4.12M +$1.16M +14,827 +39%
TAM
221
Tyers Asset Management
Texas
$4.1M +$4.09M +52,472 New
MWAC
222
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.04M -$8.26M -105,833 -67%
GCMG
223
Gyroscope Capital Management Group
Florida
$3.93M +$13.3K +171 +0.3%
MC
224
Martin Currie
United Kingdom
$3.92M -$187K -2,400 -5%
TPSF
225
Texas Permanent School Fund
Texas
$3.92M -$435K -5,570 -10%
7 8
9
10 11

COR Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q4 2016, worth a combined $11.4B — down 7.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new COR positions and 82 closed out — a net gain of 24 holders — while 207 added to existing stakes and 303 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $304M. The largest seller was Morgan Stanley, cutting an estimated $423M.

  • 692 institutional investors held Cencora (COR) as of Q4 2016, up from 679 in Q3 2016.
  • Funds reported $11.4B of Cencora stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 106 funds opened new Cencora positions in Q4 2016 and 82 closed out, a net change of +24 holders.
  • The largest Cencora buyer in Q4 2016 was Vulcan Value Partners, an estimated $304M added.
  • The largest Cencora seller in Q4 2016 was Morgan Stanley, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2016.