688 hedge funds and large institutions have $14.8B invested in Cencora in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 227 increasing their positions, 306 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-21
Holders Change %
-2.96%
% of All Funds
18.36%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
64
Increased
227
Reduced
306
Closed
80
Calls
$84.7M
Puts
$97.1M
Net Calls
-$12.4M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
401
Calvert Investment Management
Maryland
$1.02M +$119K +1,377 +13%
SHA
402
Smith Hayes Advisers
Nebraska
$1.01M +$86.6K +1,000 +9%
CC
403
Cognios Capital
Kansas
$963K +$391K +4,519 +68%
BOH
404
Bank of Hawaii
Hawaii
$948K -$890K -10,283 -48%
ST
405
Smithfield Trust
Pennsylvania
$938K +$63.2K +730 +7%
GLA
406
Great Lakes Advisors
Illinois
$937K -$5.7M -65,808 -86%
PP
407
Prudential plc
United Kingdom
$933K -$19.6K -226 -2%
BTNA
408
Bremer Trust National Association
Minnesota
$926K +$79.4K +917 +9%
NIPH
409
NN Investment Partners Holdings
Netherlands
$924K +$924K +10,681 New
MCM
410
MV Capital Management
Maryland
$913K -$32.6K -376 -3%
Massachusetts Financial Services
411
Massachusetts Financial Services
Massachusetts
$912K +$634K +7,328 +228%
OC
412
Oppenheimer & Co
New York
$887K -$349K -4,029 -28%
SEC
413
Seven Eight Capital
New York
$882K +$882K +10,196 New
NONA
414
Ninety One North America
New York
$868K -$31.7K -366 -4%
AWCI
415
Alpine Woods Capital Investors
New York
$866K +$86.6K +1,000 +11%
BMM
416
Buffington Mohr McNeal
Idaho
$858K +$5.63K +65 +0.7%
ODCM
417
Old Dominion Capital Management
Virginia
$840K -$25K -289 -3%
JPMPWA
418
J.P. Morgan Private Wealth Advisors
California
$825K -$288K -3,331 -26%
CCB
419
Cutter & Co Brokerage
Missouri
$803K -$65.3K -755 -8%
Creative Planning
420
Creative Planning
Kansas
$769K -$566K -6,533 -42%
LTFS
421
Ladenburg Thalmann Financial Services
Florida
$769K -$159K -1,839 -17%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$764K +$131K +1,515 +21%
FNBT
423
FineMark National Bank & Trust
Florida
$742K -$13K -150 -2%
PL
424
Parkwood LLC
Ohio
$741K -$212K -2,452 -22%
SLI
425
Sumitomo Life Insurance
Japan
$729K -$19K -220 -3%