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 %
JG
426
Jefferies Group
New York
$757K -$4.21M -53,119 -85%
Robeco Institutional Asset Management
427
Robeco Institutional Asset Management
Netherlands
$732K -$5.99M -75,460 -89%
CIBC World Market
428
CIBC World Market
Ontario, Canada
$723K -$379K -4,774 -34%
Creative Planning
429
Creative Planning
Kansas
$716K +$11K +138 +2%
ST
430
Smithfield Trust
Pennsylvania
$713K -$147K -1,849 -17%
QC
431
QCM Cayman
Texas
$710K +$710K +8,945 New
FMT
432
First Mercantile Trust
Tennessee
$696K -$842K -10,612 -55%
P
433
Pitcairn
Pennsylvania
$688K -$716K -9,030 -51%
NPC
434
National Planning Corporation
California
$688K -$610K -6,814 -47%
FNBT
435
FineMark National Bank & Trust
Florida
$681K +$1.27K +16 +0.2%
SGAM
436
Steinberg Global Asset Management
Florida
$660K +$660K +8,324 New
MI
437
Montage Investments
Kansas
$655K +$62.3K +785 +11%
FA
438
FDx Advisors
Illinois
$652K -$397K -5,008 -38%
ATC
439
Argent Trust Co
Tennessee
$649K +$649K +8,175 New
VFA
440
Voya Financial Advisors
Connecticut
$648K +$219K +2,840 +51%
SLI
441
Sumitomo Life Insurance
Japan
$644K -$24.7K -311 -4%
SAM
442
Sawgrass Asset Management
Florida
$641K -$7.93K -100 -1%
SDIC
443
South Dakota Investment Council
South Dakota
$635K +$635K +8,000 New
FIM
444
Freedom Investment Management
Connecticut
$622K -$598K -7,549 -49%
BRWA
445
B. Riley Wealth Advisors
Florida
$619K +$82.4K +1,037 +15%
PL
446
Parkwood LLC
Ohio
$614K -$65.7K -828 -10%
OMCS
447
Old Mutual Customised Solutions
South Africa
$611K
SI
448
SII Investments
Wisconsin
$589K +$266K +3,345 +82%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$588K -$113K -1,424 -16%
HighTower Advisors
450
HighTower Advisors
Illinois
$585K +$280K +3,527 +92%