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 %
Millennium Management
26
Millennium Management
New York
$99.8M +$48M +603,624 +93%
Invesco
27
Invesco
Georgia
$96.9M -$7.83M -98,467 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$91.9M +$15.6M +196,097 +20%
Morgan Stanley
29
Morgan Stanley
New York
$87.2M +$41.4M +520,131 +90%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$85.2M +$1.72M +21,654 +2%
Artisan Partners
31
Artisan Partners
Wisconsin
$84.9M +$9.47M +119,145 +13%
Legal & General Group
32
Legal & General Group
United Kingdom
$84.8M +$13M +163,425 +18%
MIS
33
Morningstar Investment Services
Illinois
$84M +$7.29M +91,709 +10%
PPA
34
Parametric Portfolio Associates
Washington
$82.1M +$2.61M +32,829 +3%
Goldman Sachs
35
Goldman Sachs
New York
$77M +$11.1M +139,898 +17%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$74.4M +$16.7M +210,510 +29%
EIC
37
Equity Investment Corp
Georgia
$73.6M +$6.17M +77,590 +9%
TSW
38
Thompson Siegel & Walmsley
Virginia
$73.4M +$11.7M +147,372 +19%
MWNA
39
Marshall Wace North America
New York
$72.2M +$54.9M +690,823 +319%
UBS AM
40
UBS AM
Illinois
$65.6M +$4.35M +54,732 +7%
VanEck Associates
41
VanEck Associates
New York
$64.5M +$10.7M +134,537 +20%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$58.3M -$3.38M -42,563 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$57.2M +$55M +691,663 +2,550%
PFC
44
Poplar Forest Capital
California
$55.4M -$11M -138,812 -17%
Charles Schwab
45
Charles Schwab
California
$54.4M +$2.23M +28,048 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$49.7M -$543K -6,833 -1%
TCIM
47
TIAA CREF Investment Management
New York
$48.8M -$15.6M -195,993 -24%
Allianz Asset Management
48
Allianz Asset Management
Germany
$44.2M -$842K -10,585 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$42.3M +$437K +5,500 +1%
RAM
50
RWC Asset Management
United Kingdom
$42.3M +$1.51M +19,051 +4%