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 %
Creative Planning
376
Creative Planning
Kansas
$938K -$19.1K -224 -2%
ISB
377
Iowa State Bank
Iowa
$923K +$12.3K +144 +1%
VF
378
Virtu Financial
New York
$918K +$918K +10,769 New
FNBT
379
FineMark National Bank & Trust
Florida
$916K +$74.8K +877 +9%
SAM
380
Shell Asset Management
Netherlands
$915K -$114K -1,342 -11%
WBC
381
Westpac Banking Corp
Australia
$906K -$305K -3,580 -25%
RIM
382
Rampart Investment Management
Connecticut
$902K +$674K +7,900 +295%
OFS
383
Orrstown Financial Services
Pennsylvania
$891K -$25.1K -294 -3%
KeyBank National Association
384
KeyBank National Association
Ohio
$869K -$63K -739 -7%
HSA
385
HBK Sorce Advisory
Pennsylvania
$868K -$19.8K -232 -2%
Macquarie Group
386
Macquarie Group
Australia
$861K -$153K -1,800 -15%
SG Americas Securities
387
SG Americas Securities
New York
$850K -$1.53M -17,992 -64%
GC
388
Globeflex Capital
California
$843K -$13.4K -157 -2%
TCM
389
Twin Capital Management
Pennsylvania
$829K -$32.4K -380 -4%
FQ
390
First Quadrant
California
$828K -$26.1M -306,141 -97%
CA
391
Cornerstone Advisory
Maryland
$820K
LSERS
392
Louisiana State Employees Retirement System
Louisiana
$819K -$25.6K -300 -3%
LIA
393
LS Investment Advisors
Michigan
$818K +$33.9K +397 +4%
EHWM
394
Eads & Heald Wealth Management
Georgia
$815K +$5.03K +59 +0.6%
TRCT
395
Tower Research Capital (TRC)
New York
$812K +$812K +9,513 +475,650%
Korea Investment Corp
396
Korea Investment Corp
South Korea
$807K
FI
397
Fosun International
China
$793K
SAM
398
Sawgrass Asset Management
Florida
$784K +$354K +4,150 +82%
Mariner
399
Mariner
Kansas
$779K +$69.5K +815 +10%
OAM
400
Oak Asset Management
California
$767K -$13.8K -162 -2%