702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
251
Arizona State Retirement System
Arizona
$2.39M -$177K -2,229 -7%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$91.1K -1,146 -4%
NB
253
Norinchukin Bank
Japan
$2.36M +$70.1K +882 +3%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$2.33M +$1.98M +24,940 +566%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.31M -$56.7K -713 -2%
URS
256
Utah Retirement Systems
Utah
$2.31M -$31.6K -397 -1%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$2.2M +$2.2M +27,700 New
RWA
258
River Wealth Advisors
Pennsylvania
$2.2M -$85K -1,069 -4%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$2.2M -$46.9K -590 -2%
MSV
260
MN Services Vermogensbeheer
Netherlands
$2.19M
RWM
261
Rench Wealth Management
Texas
$2.16M +$5.41K +68 +0.3%
BUB
262
BBVA USA Bancshares
Texas
$2.14M -$164K -2,061 -7%
SI
263
Stephens Inc
Arkansas
$2.13M +$36.3K +456 +2%
MM
264
Midas Management
New York
$2.13M
B
265
Barings
North Carolina
$2.09M +$1.34M +16,900 +180%
MCIM
266
Meadow Creek Investment Management
Georgia
$2.07M +$257K +3,232 +14%
MAM
267
Martingale Asset Management
Massachusetts
$2.03M +$23.6K +297 +1%
SC
268
Sawyer & Company
Massachusetts
$2M
CGH
269
Crossmark Global Holdings
Texas
$2M -$29.7K -374 -1%
SAM
270
Selway Asset Management
$2M
CIP
271
Convergence Investment Partners
Florida
$1.99M -$41K -516 -2%
OSNBOA
272
Old Second National Bank of Aurora
Illinois
$1.97M -$5.49K -69 -0.3%
LTI
273
Laffer Tengler Investments
Tennessee
$1.96M
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$1.92M +$1.92M +24,602 New
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M -$2.07K -26 -0.1%