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 %
SW
351
SVB Wealth
Massachusetts
$990K +$51K +576 +5%
FTC
352
Farmers Trust Company
Ohio
$977K -$32.6K -368 -3%
CWM
353
CIBC World Markets
New York
$974K -$599K -6,769 -38%
LCOV
354
London Company of Virginia
Virginia
$973K +$973K +11,000 New
ISB
355
Iowa State Bank
Iowa
$969K -$10.4K -117 -1%
VI
356
Versor Investments
New York
$966K -$558K -6,300 -37%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$965K +$562K +6,352 +140%
FC
358
FORA Capital
Florida
$935K +$567K +6,412 +154%
FNBT
359
FineMark National Bank & Trust
Florida
$930K +$34.2K +387 +4%
CMI
360
Clare Market Investments
Texas
$929K
MME
361
Meag Munich Ergo
Germany
$929K +$291K +3,291 +46%
AT
362
Arden Trust
Delaware
$924K -$40.1K -453 -4%
LIA
363
LS Investment Advisors
Michigan
$909K -$271K -3,067 -23%
KRS
364
Kentucky Retirement Systems
Kentucky
$909K +$224K +2,533 +33%
CEP
365
Chicago Equity Partners
Illinois
$900K +$900K +10,170 New
CC
366
Centiva Capital
New York
$888K +$888K +10,039 New
FMBTD
367
First Midwest Bank Trust Division
Illinois
$884K -$35.7K -403 -4%
3C
368
361 Capital
Colorado
$875K +$875K +9,892 New
FIA
369
Foundations Investment Advisors
Arizona
$875K +$875K +10,142 New
HW
370
Hancock Whitney
Mississippi
$864K -$179K -2,018 -17%
RIL
371
Rothschild Investment LLC
Illinois
$853K -$85K -960 -9%
GWM
372
Geneos Wealth Management
Colorado
$851K +$235K +2,871 +38%
RIM
373
Regent Investment Management
Kentucky
$850K -$81.9K -925 -9%
COPPSERS
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$850K -$6.73K -76 -0.8%
NHC
375
Nicholas Hoffman & Company
Georgia
$842K -$43.2K -488 -5%