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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$7.36M +89,026 +0.6%
BlackRock
2
BlackRock
New York
$1.14B +$56.2M +679,417 +6%
VVP
3
Vulcan Value Partners
Alabama
$691M +$142M +1,710,816 +29%
JP Morgan Chase
4
JP Morgan Chase
New York
$660M +$151M +1,825,293 +34%
State Street
5
State Street
Massachusetts
$651M -$3.2M -38,648 -0.5%
Franklin Resources
6
Franklin Resources
California
$382M -$6.05M -73,156 -2%
UBS Group
7
UBS Group
Switzerland
$303M -$6.57M -79,437 -2%
Fidelity International
8
Fidelity International
Bermuda
$290M +$723K +8,746 +0.3%
Wells Fargo
9
Wells Fargo
California
$264M -$70.6M -853,629 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$263M +$45.5M +550,215 +24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$252M +$150M +1,814,806 +196%
BAM
12
Burgundy Asset Management
Ontario, Canada
$249M +$1.3M +15,680 +0.6%
Northern Trust
13
Northern Trust
Illinois
$227M -$5.41M -65,439 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$196M +$15.2M +183,632 +9%
Ameriprise
15
Ameriprise
Minnesota
$186M +$160M +1,930,720 +1,964%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$174M +$37.2M +449,330 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$151M +$3.1M +37,523 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$149M -$34.1M -412,366 -20%
HL
19
Harding Loevner
New Jersey
$148M -$2.95M -35,693 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$143M -$6.12M -73,943 -5%
Millennium Management
21
Millennium Management
New York
$138M +$101M +1,222,806 +429%
Goldman Sachs
22
Goldman Sachs
New York
$136M +$11.6M +139,981 +10%
Artisan Partners
23
Artisan Partners
Wisconsin
$133M -$65.3K -789 -0.1%
BG
24
Baupost Group
Massachusetts
$132M +$103M +1,245,715 +660%
Invesco
25
Invesco
Georgia
$129M -$1.27M -15,382 -1%

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.