727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M -$1.06M -12,458 -30%
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$2.48M -$2.51M -29,428 -50%
MML Investors Services
253
MML Investors Services
Massachusetts
$2.45M +$501K +5,874 +26%
TI
254
Trexquant Investment
Connecticut
$2.44M +$1.24M +14,548 +103%
SCM
255
Shelton Capital Management
Colorado
$2.42M -$278K -3,266 -10%
RWM
256
Rench Wealth Management
Texas
$2.38M -$105K -1,230 -4%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$2.37M +$486K +5,710 +26%
AAM
258
Advisors Asset Management
Colorado
$2.37M -$993K -11,644 -30%
CS
259
Candriam SCA
Luxembourg
$2.35M -$114K -1,332 -5%
SAM
260
Selway Asset Management
$2.31M -$164K -1,925 -7%
CCM
261
Coldstream Capital Management
Washington
$2.26M +$57.2K +671 +3%
MSL
262
Mackay Shields LLC
New York
$2.24M -$24.3M -285,017 -92%
CAM
263
CenterStar Asset Management
Illinois
$2.22M -$1.27M
BA
264
Bridgewater Associates
Connecticut
$2.22M -$14.6M -171,070 -87%
TSS
265
Two Sigma Securities
New York
$2.19M +$1.75M +20,534 +395%
Stifel Financial
266
Stifel Financial
Missouri
$2.19M -$149K -1,740 -6%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$2.19M -$915K -10,733 -29%
MSV
268
MN Services Vermogensbeheer
Netherlands
$2.18M
NFG
269
NewFocus Financial Group
Washington
$2.16M +$15.2K +178 +0.7%
SC
270
Sawyer & Company
Massachusetts
$2.15M -$42.6K -500 -2%
AB
271
Amalgamated Bank
New York
$2.13M +$143K +1,674 +7%
AIM
272
Achmea Investment Management
Netherlands
$2.13M
LTI
273
Laffer Tengler Investments
Tennessee
$2.1M
OSNBOA
274
Old Second National Bank of Aurora
Illinois
$2.1M -$6.31K -74 -0.3%
CGH
275
Crossmark Global Holdings
Texas
$2.04M -$51.2K -600 -2%