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 %
DL
401
Delta Lloyd
Netherlands
$944K
BFM
402
Boothbay Fund Management
New York
$941K +$941K +11,862 New
NCM
403
Nebula Capital Management
Connecticut
$940K +$940K +11,850 New
CIM
404
Calvert Investment Management
Maryland
$931K -$317 -4 -0%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$929K -$916K -11,532 -50%
EI
406
EDMP Inc
Florida
$926K +$926K +11,675 New
PFC
407
Poplar Forest Capital
California
$925K +$925K +11,660 New
NONA
408
Ninety One North America
New York
$922K +$127K +1,600 +16%
FB
409
Fulton Bank
Pennsylvania
$914K -$628K -7,916 -41%
MFS
410
MSI Financial Services
Massachusetts
$913K +$395K +4,985 +76%
JPMPWA
411
J.P. Morgan Private Wealth Advisors
California
$882K +$126K +1,587 +17%
PP
412
Prudential plc
United Kingdom
$880K +$23.8K +300 +3%
KJHP
413
K.J. Harrison & Partners
Ontario, Canada
$880K +$880K +11,100 New
ERSOT
414
Employees Retirement System of Texas
Texas
$873K -$79.4K -1,000 -8%
KAM
415
Keeley Asset Management
Illinois
$870K -$280K -3,524 -24%
BOTW
416
Bank of the West
California
$859K +$859K +10,825 New
ACI
417
Advance Capital I
Michigan
$849K +$849K +10,700 New
MCM
418
MV Capital Management
Maryland
$837K
BFA
419
Benedict Financial Advisors
Georgia
$836K +$444K +5,547 +114%
TCT
420
TIAA CREF Trust
Missouri
$809K +$809K +10,203 New
JIP
421
Jaffetilchin Investment Partners
Florida
$804K +$804K +10,135 New
BTNA
422
Bremer Trust National Association
Minnesota
$792K -$56.2K -709 -7%
AG
423
Algert Global
California
$788K -$811K -10,216 -51%
BMM
424
Buffington Mohr McNeal
Idaho
$776K -$10.7K -135 -1%
DC
425
Deere & Company
Illinois
$770K -$1.63M -20,533 -68%