697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$3.34M -$996K -10,800 -23%
TPSF
227
Texas Permanent School Fund
Texas
$3.32M -$346K -3,749 -9%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$3.26M +$75.9K +823 +2%
NIPH
229
NN Investment Partners Holdings
Netherlands
$3.26M
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$3.26M -$116K -1,257 -3%
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$3.22M +$2.54M +27,600 +378%
XK
232
Xact Kapitalforvaltning
Sweden
$3.21M -$167K -1,815 -5%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$3.2M +$824K +8,939 +35%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$3.11M +$63.2K +685 +2%
QIM
235
Quantitative Investment Management
Virginia
$3.09M -$1.42M -15,400 -31%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.04M -$18.4K -200 -0.6%
LPL Financial
237
LPL Financial
California
$3.02M -$111K -1,201 -4%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$3.01M +$1.36M +14,748 +82%
BCM
239
Bridgeway Capital Management
Texas
$2.98M -$1.38M -15,000 -32%
RWA
240
River Wealth Advisors
Pennsylvania
$2.98M -$204K -2,213 -6%
NA
241
Neuburgh Advisers
California
$2.97M +$183K +1,980 +7%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$114K -1,235 -4%
LA
243
LVW Advisors
New York
$2.8M +$7.38K +80 +0.3%
BUB
244
BBVA USA Bancshares
Texas
$2.74M -$27.9K -302 -1%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$2.73M +$2.04M +22,115 +297%
URS
246
Utah Retirement Systems
Utah
$2.7M -$27.7K -300 -1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.7M -$11.3K -123 -0.4%
CS
248
Candriam SCA
Luxembourg
$2.66M +$122K +1,325 +5%
CCM
249
Coldstream Capital Management
Washington
$2.66M +$213K +2,308 +9%
SCM
250
Shelton Capital Management
Colorado
$2.61M