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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.34M -$146K -1,652 -10%
TWA
302
TCI Wealth Advisors
Arizona
$1.34M -$22.9K -259 -2%
SIC
303
Sigma Investment Counselors
Michigan
$1.34M +$59K +667 +5%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$995K -11,240 -43%
HSA
305
Hussman Strategic Advisors
Maryland
$1.33M +$1.33M +15,000 New
II
306
IFM Investors
Australia
$1.32M -$63.5K -721 -5%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M
BFA
308
Benedict Financial Advisors
Georgia
$1.3M -$62.4K -705 -5%
UBV
309
United Bank (Virginia)
Virginia
$1.3M -$51.4K -581 -4%
SAM
310
Securian Asset Management
Minnesota
$1.29M -$19.1K -216 -1%
Fisher Asset Management
311
Fisher Asset Management
Washington
$1.27M -$83.8K -947 -6%
DCM
312
Donaldson Capital Management
Indiana
$1.27M +$1.27M +14,302 New
NAM
313
Nissay Asset Management
Japan
$1.26M +$1.26M +14,257 New
NB
314
Norinchukin Bank
Japan
$1.24M -$610K -6,896 -33%
SFA
315
Semmax Financial Advisors
North Carolina
$1.24M +$104K +1,176 +9%
SAM
316
Selway Asset Management
$1.23M -$841K -9,500 -41%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$1.23M
SBH
318
Segall Bryant & Hamill
Illinois
$1.22M -$339K -3,837 -22%
SFI
319
Susquehanna Fundamental Investments
Pennsylvania
$1.21M -$5.05M -57,103 -81%
Stifel Financial
320
Stifel Financial
Missouri
$1.18M +$259K +2,914 +28%
FIM
321
Fernwood Investment Management
Massachusetts
$1.16M -$53.1K -600 -4%
Loomis, Sayles & Company
322
Loomis, Sayles & Company
Massachusetts
$1.16M -$1.12M -12,660 -49%
IIA
323
ICW Investment Advisors
Arizona
$1.15M +$42.9K +485 +4%
FMC
324
First Merchants Corp
Indiana
$1.15M -$117K -1,319 -9%
SCM
325
Shelton Capital Management
Colorado
$1.14M -$1.33M -15,000 -54%