681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
376
Oppenheimer & Co
New York
$1.17M +$361K +4,555 +44%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$16.3K +206 +1%
SIM
378
Sentry Investment Management
Wisconsin
$1.16M
CONA
379
Capital One National Association
New York
$1.14M -$255K -3,211 -18%
RC
380
Roundview Capital
New Jersey
$1.11M +$1.11M +14,000 New
DILH
381
Dai-ichi Life Holdings
Japan
$1.11M -$62.1K -783 -5%
CS
382
Candriam SCA
Luxembourg
$1.1M -$1.42M -17,875 -56%
OFS
383
Orrstown Financial Services
Pennsylvania
$1.1M -$55.1K -695 -5%
PP
384
Palladium Partners
Virginia
$1.09M -$34.9K -440 -3%
MM
385
Midas Management
New York
$1.07M +$1.07M +13,500 New
GIA
386
Gateway Investment Advisers
Ohio
$1.06M -$34.1K -430 -3%
AAM
387
Azzad Asset Management
Virginia
$1.06M
B
388
Barings
North Carolina
$1.06M -$889K -11,200 -46%
BOS
389
Bank of Stockton
California
$1.03M +$9.12K +115 +0.9%
Federated Hermes
390
Federated Hermes
Pennsylvania
$1.02M -$83.2K -1,049 -8%
FIM
391
Fernwood Investment Management
Massachusetts
$1.01M -$17.8K -225 -2%
CA
392
Cornerstone Advisory
Maryland
$999K
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$993K
TSW
394
Thompson Siegel & Walmsley
Virginia
$987K +$952K +12,000 +2,727%
HAM
395
Highstreet Asset Management
Ontario, Canada
$978K +$762K +9,617 +354%
OWD
396
Osborn Williams & Donohoe
Ohio
$976K +$11.7K +147 +1%
LW
397
Linscomb Wealth
Texas
$966K +$22.5K +284 +2%
DLHL
398
Donald L. Hagan LLC
Florida
$966K +$966K +12,184 New
SWA
399
SFMG Wealth Advisors
Texas
$953K +$953K +12,010 New
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$952K -$87.3K -1,100 -8%