692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.53M +$105K +1,183 +4%
CIP
227
Convergence Investment Partners
Florida
$2.52M -$601K -6,791 -19%
ASRS
228
Arizona State Retirement System
Arizona
$2.46M -$40.5K -458 -2%
MCM
229
Matarin Capital Management
New York
$2.45M -$314K -3,546 -11%
EF
230
Empowered Funds
Pennsylvania
$2.43M
TPSF
231
Texas Permanent School Fund
Texas
$2.41M +$59.5K +672 +3%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$2.4M -$15.3M -172,913 -86%
EGM
233
Engineers Gate Manager
New York
$2.38M -$2.48M -27,962 -51%
WC
234
Winmill & Co
New York
$2.37M
VIA
235
Vident Investment Advisory
Georgia
$2.33M -$633K -7,154 -21%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$2.28M -$3.04M -34,295 -57%
BUB
237
BBVA USA Bancshares
Texas
$2.27M +$161K +1,816 +8%
LCM
238
Logan Capital Management
Pennsylvania
$2.24M -$1.87M -21,095 -45%
AB
239
Amalgamated Bank
New York
$2.23M -$78.7K -889 -3%
PAG
240
Private Advisor Group
New Jersey
$2.22M +$92.5K +1,045 +4%
BGC
241
Blue Grotto Capital
Georgia
$2.21M +$2.21M +25,000 New
ICM
242
Intrepid Capital Management
Florida
$2.21M -$1.99M -22,439 -47%
SL
243
Summitry LLC
California
$2.21M +$83.2K +940 +4%
GC
244
Guggenheim Capital
Illinois
$2.2M -$794K -8,974 -27%
RIM
245
Redpoint Investment Management
Australia
$2.19M -$14.9K -168 -0.7%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$2.16M -$486K -5,488 -18%
RWA
247
River Wealth Advisors
Pennsylvania
$2.09M -$17.9K -202 -0.8%
MPM
248
Meritage Portfolio Management
Kansas
$2.08M +$2.08M +23,522 New
PG
249
Pendal Group
Australia
$2.08M +$2.08M +23,465 New
BCM
250
Birch Capital Management
Texas
$2.05M -$93K -1,051 -4%