773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SP
401
Symmetry Partners
Connecticut
$873K -$79.2K -811 -8%
SAM
402
Sawgrass Asset Management
Florida
$867K -$7.82K -80 -0.9%
AB
403
Amalgamated Bank
New York
$861K -$4.6K -47 -0.5%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$853K -$55.9K -572 -6%
SFS
405
Sowell Financial Services
Arkansas
$838K +$125K +1,279 +18%
IMA
406
Investment Management Associates
Colorado
$827K +$827K +8,458 New
SIM
407
Sentry Investment Management
Wisconsin
$821K
SBSB
408
Sullivan, Bruyette, Speros & Blaney
Virginia
$819K +$18.3K +187 +2%
BFS
409
Bard Financial Services
Connecticut
$812K +$812K +8,310 New
FCIM
410
Fairview Capital Investment Management
California
$796K
RIL
411
Rothschild Investment LLC
Illinois
$795K -$19.6K -200 -2%
RIM
412
Regent Investment Management
Kentucky
$795K -$13.7K -140 -2%
NHC
413
Nicholas Hoffman & Company
Georgia
$795K
EHWM
414
Eads & Heald Wealth Management
Georgia
$794K -$60.3K -617 -7%
ICM
415
Intrepid Capital Management
Florida
$790K -$1.09M -11,183 -58%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$789K -$8.41K -86 -1%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$782K
SCA
418
STALEY CAPITAL ADVISERS
Pennsylvania
$781K
SBH
419
Segall Bryant & Hamill
Illinois
$769K -$34.2K -350 -4%
Wealthfront Advisers
420
Wealthfront Advisers
California
$765K -$35.1K -359 -4%
WCA
421
Westover Capital Advisors
Delaware
$761K -$1.86K -19 -0.2%
JAG
422
Journey Advisory Group
Kentucky
$750K +$750K +7,670 New
CAM
423
Cresset Asset Management
Illinois
$748K -$2.12M -21,632 -74%
OAM
424
Oak Asset Management
California
$744K
Mirae Asset Global Investments
425
Mirae Asset Global Investments
South Korea
$742K +$75.1K +768 +11%