702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Shares
Change %
VRM
401
Vectors Research Management
New York
$704K +$704K +8,849 New
AAM
402
Advisors Asset Management
Colorado
$685K -$742K -9,321 -52%
LWM
403
Lenox Wealth Management
Ohio
$683K +$16.5K +208 +2%
MCC
404
Malaga Cove Capital
California
$676K
SC
405
SRB Corp
Massachusetts
$673K +$174K +2,187 +35%
BCM
406
Boltwood Capital Management
California
$663K +$270K +3,400 +69%
ARTA
407
A.R.T. Advisors
New York
$660K +$660K +8,300 New
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$652K
MC
409
Machina Capital
France
$650K +$356K +4,484 +121%
NSEDCP
410
NJ State Employees Deferred Compensation Plan
New Jersey
$636K +$239K +3,000 +60%
GTAM
411
Global Trust Asset Management
Florida
$635K -$8.51K -107 -1%
WCA
412
Westover Capital Advisors
Delaware
$632K -$20.6K -259 -3%
FIA
413
Foundations Investment Advisors
Arizona
$632K +$632K +7,945 New
AMI
414
Amica Mutual Insurance
Rhode Island
$626K
William Blair & Company
415
William Blair & Company
Illinois
$622K +$188K +2,363 +43%
WT
416
Whittier Trust
California
$615K
SPC
417
Sigma Planning Corp
Michigan
$606K +$69.2K +870 +13%
BWM
418
Buckley Wealth Management
Nevada
$603K +$34.2K +430 +6%
GC
419
Globeflex Capital
California
$593K -$193K -2,427 -25%
NAP
420
New Amsterdam Partners
New York
$584K -$1M -12,596 -63%
CSS
421
Cubist Systematic Strategies
Connecticut
$581K -$1.73M -21,739 -75%
OWD
422
Osborn Williams & Donohoe
Ohio
$568K +$186K +2,500 +48%
CAN
423
Cetera Advisor Networks
California
$550K +$16.4K +205 +3%
ACM
424
Ategra Capital Management
Virginia
$545K +$545K +6,851 New
KRS
425
Kentucky Retirement Systems
Kentucky
$543K +$557 +7 +0.1%