706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$2.4M -$555K -7,460 -19%
LCM
227
Logan Capital Management
Pennsylvania
$2.35M -$1.93M -25,991 -45%
TPSF
228
Texas Permanent School Fund
Texas
$2.35M -$327K -4,397 -12%
LPL Financial
229
LPL Financial
California
$2.34M -$93.6K -1,258 -4%
NA
230
Neuburgh Advisers
California
$2.33M -$67.1K -902 -3%
LA
231
LVW Advisors
New York
$2.33M +$65.9K +886 +3%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$41.3K -555 -2%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$2.29M -$341K -4,581 -13%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$2.28M -$2.51M -33,730 -52%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.22M -$237K -3,179 -10%
LCC
236
Lincoln Capital Corp
Rhode Island
$2.19M +$1.06M +14,311 +94%
URS
237
Utah Retirement Systems
Utah
$2.19M +$7.44K +100 +0.3%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$4.91K -66 -0.2%
CSS
239
Cubist Systematic Strategies
Connecticut
$2.16M +$2.16M +29,046 New
BUB
240
BBVA USA Bancshares
Texas
$2.15M -$56.3K -757 -3%
CS
241
Candriam SCA
Luxembourg
$2.15M
NB
242
Norinchukin Bank
Japan
$2.14M +$605K +8,138 +40%
PAG
243
Private Advisor Group
New Jersey
$2.14M +$1.07M +14,455 +101%
RWA
244
River Wealth Advisors
Pennsylvania
$2.13M -$266K -3,578 -11%
SCM
245
Shelton Capital Management
Colorado
$2.11M
SG Americas Securities
246
SG Americas Securities
New York
$2.11M +$218K +2,925 +12%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$2.1M -$7.36K -99 -0.3%
Citadel Advisors
248
Citadel Advisors
Florida
$2.02M -$4.04M -54,270 -67%
RWM
249
Rench Wealth Management
Texas
$2.01M -$10.3K -138 -0.5%
XK
250
Xact Kapitalforvaltning
Sweden
$2.01M -$578K -7,768 -22%