711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
226
Trexquant Investment
Connecticut
$2.79M +$338K +3,981 +14%
LAM
227
L2 Asset Management
Massachusetts
$2.76M +$2.76M +32,500 New
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$2.76M +$2.76M +32,434 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.74M
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$2.72M
LSV Asset Management
231
LSV Asset Management
Illinois
$2.69M -$348K -4,100 -11%
OAM
232
Oxford Asset Management
United Kingdom
$2.68M -$5.29M -62,237 -66%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$2.68M -$2.89M -33,976 -52%
MCM
234
Matarin Capital Management
New York
$2.66M +$108K +1,266 +4%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.64M +$342K +4,066 +15%
UF
236
Univest Financial
Pennsylvania
$2.61M -$818K -10,469 -24%
CSS
237
Cubist Systematic Strategies
Connecticut
$2.61M +$1.15M +13,582 +79%
AIM
238
Achmea Investment Management
Netherlands
$2.59M -$640K -7,525 -20%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$5.36K -63 -0.2%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$32.9K -387 -1%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$2.54M -$31.3K -368 -1%
USAA
242
United Services Automobile Association
Texas
$2.52M -$617K -7,261 -20%
VHAM
243
Van Hulzen Asset Management
California
$2.5M +$1.13M +13,250 +82%
URS
244
Utah Retirement Systems
Utah
$2.46M +$8.5K +100 +0.3%
EF
245
Empowered Funds
Pennsylvania
$2.43M +$2.43M +28,616 New
ASRS
246
Arizona State Retirement System
Arizona
$2.4M -$14.5K -170 -0.6%
SCM
247
Shelton Capital Management
Colorado
$2.38M -$33.3K -392 -1%
AI
248
Atria Investments
North Carolina
$2.36M +$729K +8,570 +45%
HAI
249
Hennessy Advisors Inc
California
$2.35M -$204K -2,400 -8%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$2.33M +$31.2K +367 +1%