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 %
AIM
251
Artemis Investment Management
United Kingdom
$2.33M -$4.12M -48,475 -64%
CGH
252
Crossmark Global Holdings
Texas
$2.29M -$9.27K -109 -0.4%
WC
253
Winmill & Co
New York
$2.27M
TPSF
254
Texas Permanent School Fund
Texas
$2.26M -$147K -1,729 -6%
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$2.24M +$1.68M +19,726 +299%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$272K -3,200 -11%
AB
257
Amalgamated Bank
New York
$2.22M +$88K +1,035 +4%
JG
258
Jefferies Group
New York
$2.21M +$352K +4,137 +19%
MSE
259
MUFG Securities EMEA
United Kingdom
$2.2M
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$2.2M +$97.9K +1,151 +5%
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$2.19M -$1.81M -21,253 -45%
OIM
262
Oracle Investment Management
Connecticut
$2.13M +$2.13M +25,000 New
RIM
263
Redpoint Investment Management
Australia
$2.12M +$47.1K +554 +2%
QIM
264
Quantitative Investment Management
Virginia
$2.09M -$1.64M -19,309 -44%
FL
265
Fort LP
Maryland
$2.06M +$717K +8,431 +53%
BCM
266
Birch Capital Management
Texas
$2.06M +$2.06M +24,172 New
PAG
267
Private Advisor Group
New Jersey
$2.04M -$1.54M -18,067 -43%
SL
268
Summitry LLC
California
$2.04M +$171K +2,016 +9%
BUB
269
BBVA USA Bancshares
Texas
$2.03M -$240K -2,825 -11%
RWA
270
River Wealth Advisors
Pennsylvania
$2.03M -$90.5K -1,064 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M +$2.02M +23,701 New
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.01M +$737K +8,667 +58%
SI
273
Stephens Inc
Arkansas
$2M -$138K -1,627 -6%
SAM
274
Selway Asset Management
$1.99M -$59.5K -700 -3%
WC
275
Whitnell & Co
Illinois
$1.94M