711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
401
Ellington Management Group
Connecticut
$731K +$102K +1,200 +16%
TWM
402
Torch Wealth Management
Ohio
$727K -$16.3K -192 -2%
MCC
403
Malaga Cove Capital
California
$693K -$13.9K -164 -2%
NSEDCP
404
NJ State Employees Deferred Compensation Plan
New Jersey
$680K
LA
405
Legacy Advisors
Pennsylvania
$680K
LCM
406
Landscape Capital Management
New Jersey
$669K +$669K +7,869 New
MYLI
407
Meiji Yasuda Life Insurance
Japan
$664K -$557K -6,544 -46%
SPIA
408
Steward Partners Investment Advisory
New York
$658K +$51.5K +606 +8%
KRS
409
Kentucky Retirement Systems
Kentucky
$657K -$5.1K -60 -0.8%
PA
410
Pinnacle Associates
New York
$657K +$67.2K +790 +11%
Walleye Trading
411
Walleye Trading
New York
$656K +$656K +7,716 New
GC
412
Grace Capital
Massachusetts
$655K +$655K +7,700 New
PTC
413
Petrus Trust Company
Texas
$654K +$281K +3,306 +75%
SG Americas Securities
414
SG Americas Securities
New York
$646K -$3.73M -43,914 -85%
Simplex Trading
415
Simplex Trading
Illinois
$642K -$1.12M -13,225 -64%
GWM
416
Geneos Wealth Management
Colorado
$639K +$83.7K +987 +15%
GC
417
Globeflex Capital
California
$634K +$17.7K +208 +3%
CAN
418
Cetera Advisor Networks
California
$631K -$14.2K -167 -2%
DCM
419
Dupont Capital Management
Delaware
$629K -$6.55K -77 -1%
WCA
420
Westover Capital Advisors
Delaware
$625K -$16.2K -191 -3%
SAG
421
Spotlight Asset Group
Illinois
$625K +$625K +7,115 New
BWM
422
Buckley Wealth Management
Nevada
$624K -$48.9K -575 -7%
GTAM
423
Global Trust Asset Management
Florida
$621K
WT
424
Whittier Trust
California
$619K +$4.68K +55 +0.8%
PFM
425
Parsec Financial Management
North Carolina
$617K -$92.7K -1,090 -13%