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 %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$1.53M -$236K -2,769 -13%
NB
302
Northwest Bancshares
Pennsylvania
$1.51M +$11.2K +131 +0.7%
EVM
303
Eaton Vance Management
Massachusetts
$1.5M +$548K +6,424 +58%
GI
304
GAMCO Investors
Connecticut
$1.49M
RFC
305
Regions Financial Corp
Alabama
$1.48M +$48.9K +573 +3%
CSS
306
Cubist Systematic Strategies
Connecticut
$1.48M -$729K -8,552 -33%
BFA
307
Benedict Financial Advisors
Georgia
$1.48M -$7.68K -90 -0.5%
HighTower Advisors
308
HighTower Advisors
Illinois
$1.48M +$492K +5,780 +50%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$1.47M -$197K -2,311 -12%
CPA
310
Court Place Advisors
Maryland
$1.46M -$34.1K -400 -2%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$212K +2,481 +17%
MA
312
Montag & Associates
Georgia
$1.45M -$12.8K -150 -0.9%
FA
313
FMA Advisory
Pennsylvania
$1.43M +$2.99K +35 +0.2%
DLHL
314
Donald L. Hagan LLC
Florida
$1.42M +$53K +622 +4%
WOC
315
West Oak Capital
California
$1.42M +$11.5K +135 +0.8%
OC
316
Oppenheimer & Co
New York
$1.42M -$374K -4,385 -21%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$1.41M -$749K -8,781 -35%
BF
318
BOK Financial
Oklahoma
$1.41M +$47.2K +553 +3%
DCM
319
Donaldson Capital Management
Indiana
$1.41M
SAM
320
Securian Asset Management
Minnesota
$1.4M +$8.52K +100 +0.6%
JIC
321
Johnson Investment Counsel
Ohio
$1.39M -$138K -1,620 -9%
RIL
322
Rothschild Investment LLC
Illinois
$1.38M +$134K +1,575 +11%
FIM
323
Freedom Investment Management
Connecticut
$1.38M +$439K +5,153 +47%
ACC
324
Accident Compensation Corp
New Zealand
$1.37M -$504K -5,910 -27%
TWA
325
TCI Wealth Advisors
Arizona
$1.37M +$1.02K +12 +0.1%