737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
26
Glenview Capital Management
New York
$96.3M +$21.9M +217,159 +29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$95.3M -$2.99M -29,688 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$93M +$70.4M +698,740 +312%
MIS
29
Morningstar Investment Services
Illinois
$90.9M -$9.95M -100,537 -10%
Goldman Sachs
30
Goldman Sachs
New York
$88M -$38.1M -377,842 -30%
ClearBridge Investments
31
ClearBridge Investments
New York
$81.9M -$12M -119,510 -13%
UBS AM
32
UBS AM
Illinois
$80.7M +$1.67M +16,548 +2%
Lazard Asset Management
33
Lazard Asset Management
New York
$80M +$6.41M +63,586 +9%
Canada Life
34
Canada Life
Manitoba, Canada
$78.6M +$23.1M +229,546 +42%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$77.4M -$865K -8,582 -1%
GT
36
Glenmede Trust
Pennsylvania
$75.7M -$524K -5,201 -0.7%
Charles Schwab
37
Charles Schwab
California
$75.2M -$1.93M -19,127 -2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$73.9M -$1.8M -17,835 -2%
PRO
39
Pensioenfonds Rail & OV
Netherlands
$73.6M
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$71.9M -$7.68M -76,182 -10%
Artisan Partners
41
Artisan Partners
Wisconsin
$71.4M -$294K -2,916 -0.4%
TCM
42
TimesSquare Capital Management
New York
$70.7M +$8.15M +80,900 +13%
AP
43
Antipodes Partners
Australia
$69M +$23.7M +235,279 +52%
EIC
44
Equity Investment Corp
Georgia
$67.1M -$6.95M -68,942 -9%
TSW
45
Thompson Siegel & Walmsley
Virginia
$63.8M -$7.89M -78,271 -11%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$63.3M -$786K -7,800 -1%
AL
47
AJO LP
Pennsylvania
$62.5M +$38.3M +380,448 +159%
Swiss National Bank
48
Swiss National Bank
Switzerland
$61.5M +$1.13M +11,200 +2%
VRS
49
Virginia Retirement Systems
Virginia
$57.8M +$38.8M +384,800 +204%
FWIA
50
Fort Washington Investment Advisors
Ohio
$56.7M -$110K -1,089 -0.2%