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 %
PFS
376
Prospera Financial Services
Texas
$841K -$91.7K -1,036 -10%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$840K -$226K -2,550 -21%
QI
378
QS Investors
New York
$839K -$174K -1,971 -17%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$832K -$25.6K -289 -3%
FCIM
380
Fairview Capital Investment Management
California
$813K -$37.6K -425 -4%
ACS
381
Archford Capital Strategies
Illinois
$812K +$207K +2,342 +34%
SCA
382
STALEY CAPITAL ADVISERS
Pennsylvania
$804K
AssetMark Inc
383
AssetMark Inc
California
$804K +$12.7K +144 +2%
SAM
384
Sawgrass Asset Management
Florida
$800K -$54.1K -612 -6%
EHWM
385
Eads & Heald Wealth Management
Georgia
$797K -$36.3K -410 -4%
SRAM
386
Stone Ridge Asset Management
New York
$797K +$797K +9,000 New
CPO
387
Cerity Partners OCIO
New York
$793K -$175K -1,975 -18%
S
388
Seeyond
France
$793K -$6.12K -123 -0.8%
LWM
389
Lenox Wealth Management
Ohio
$782K +$5.93K +67 +0.8%
WAM
390
World Asset Management
Michigan
$778K -$397K -4,482 -34%
SPIA
391
Steward Partners Investment Advisory
New York
$778K +$92.9K +1,050 +14%
BFEC
392
Benjamin F. Edwards & Company
Missouri
$760K -$18K -203 -2%
TPCW
393
TD Private Client Wealth
New York
$743K +$609K +6,884 +457%
II
394
Inspire Investing
Idaho
$741K -$254K -2,875 -26%
HF
395
HRT Financial
New York
$740K +$263K +2,973 +55%
GC
396
Grace Capital
Massachusetts
$717K +$35.4K +400 +5%
NSEDCP
397
NJ State Employees Deferred Compensation Plan
New Jersey
$708K
LA
398
Legacy Advisors
Pennsylvania
$708K
DIA
399
Dean Investment Associates
Ohio
$699K +$699K +7,897 New
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$692K +$175K +1,980 +34%