773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$122K -1,250 -9%
CA
352
Cornerstone Advisory
Maryland
$1.21M
CC
353
Copperleaf Capital
North Carolina
$1.21M +$10.7K +109 +0.9%
IMRF
354
Illinois Municipal Retirement Fund
Illinois
$1.19M +$561K +5,744 +89%
PAM
355
Panagora Asset Management
Massachusetts
$1.19M -$3.15M -32,201 -73%
WS
356
Wedbush Securities
California
$1.19M -$97.1K -994 -8%
ACM
357
Ativo Capital Management
Illinois
$1.18M -$261K -2,671 -18%
II
358
Inspire Investing
Idaho
$1.18M +$138K +1,409 +13%
NB
359
Norinchukin Bank
Japan
$1.18M -$105K -1,078 -8%
ACS
360
Archford Capital Strategies
Illinois
$1.17M +$22.7K +206 +2%
VAS
361
Vestmark Advisory Solutions
Massachusetts
$1.15M +$63.6K +651 +6%
ECM
362
Everence Capital Management
Indiana
$1.14M +$691K +7,070 +153%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$625K -6,390 -36%
OAM
364
Occidental Asset Management
California
$1.13M +$1.13M +11,527 New
TAF
365
Tredje AP-fonden
Sweden
$1.11M
CG
366
Castellan Group
Kentucky
$1.1M +$1.1M +11,236 New
CB
367
Commerce Bank
Missouri
$1.08M -$42.7K -437 -4%
EMPI
368
Elo Mutual Pension Insurance
Finland
$1.06M +$1.06M +10,885 New
DIA
369
Dean Investment Associates
Ohio
$1.06M +$70.8K +724 +7%
AL
370
AJO LP
Pennsylvania
$1.05M -$30.4M -310,944 -97%
FNBT
371
FineMark National Bank & Trust
Florida
$1.04M +$1.08K +11 +0.1%
ISB
372
Iowa State Bank
Iowa
$1.04M +$7.92K +81 +0.8%
TPCW
373
TD Private Client Wealth
New York
$1.03M -$90K -921 -8%
FTC
374
Farmers Trust Company
Ohio
$1.03M -$2.45K -25 -0.2%
CMI
375
Clare Market Investments
Texas
$1.03M -$10.2K -104 -1%