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 %
SPC
426
Sigma Planning Corp
Michigan
$610K -$7.14K -84 -1%
Los Angeles Capital Management
427
Los Angeles Capital Management
California
$606K +$606K +7,128 New
BEAM
428
Baker Ellis Asset Management
Washington
$605K -$2.43M -28,644 -80%
CWP
429
Capital Wealth Planning
Florida
$605K -$265K -3,121 -30%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$604K -$17K -200 -3%
MME
431
Meag Munich Ergo
Germany
$603K -$1.18M -14,067 -66%
Daiwa Securities Group
432
Daiwa Securities Group
Japan
$602K
KC
433
Kepos Capital
New York
$602K +$602K +7,082 New
ACS
434
Archford Capital Strategies
Illinois
$581K +$20.8K +244 +4%
TCM
435
Twin Capital Management
Pennsylvania
$551K -$9.35K -110 -2%
MF
436
Magnetar Financial
Illinois
$550K +$88.1K +1,036 +19%
TCM
437
Teza Capital Management
Illinois
$544K -$94.5K -1,110 -15%
BCM
438
Brookstone Capital Management
Illinois
$542K +$55.1K +647 +11%
PCS
439
Personal CFO Solutions
New Jersey
$529K +$529K +6,220 New
Cerity Partners
440
Cerity Partners
New York
$526K +$233K +2,738 +79%
Mirae Asset Global Investments
441
Mirae Asset Global Investments
South Korea
$512K +$56.5K +666 +12%
FBFS
442
First Business Financial Services
Wisconsin
$510K -$2.55K -30 -0.5%
UFG
443
United Fire Group
Iowa
$510K
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$507K -$27.9K -328 -5%
MPAM
445
Murphy Pohlad Asset Management
Minnesota
$506K
RI
446
Ridgewood Investments
New Jersey
$505K +$2.55K +30 +0.5%
SC
447
SRB Corp
Massachusetts
$500K +$57.7K +679 +13%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$496K +$3.99K +47 +0.8%
LBC
449
Lowe Brockenbrough & Co
Virginia
$488K -$29.8K -350 -6%
AWM
450
AE Wealth Management
Kansas
$487K +$157K +1,848 +48%