692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
476
Kintegral Advisory
New York
$394K +$44K +497 +13%
KCM
477
Kendall Capital Management
Maryland
$388K +$26.5K +300 +7%
BP
478
Ballentine Partners
Massachusetts
$387K +$7.16K +81 +2%
Calamos Advisors
479
Calamos Advisors
Illinois
$384K +$384K +4,340 New
Simplex Trading
480
Simplex Trading
Illinois
$380K -$289K -3,261 -43%
CI
481
Cigna Investments
Connecticut
$376K +$26.6K +300 +8%
ACM
482
Allred Capital Management
Texas
$373K +$4.42K +50 +1%
IAS
483
Investment Advisory Services
Texas
$372K
IC
484
IEQ Capital
California
$363K +$69.2K +783 +24%
Los Angeles Capital Management
485
Los Angeles Capital Management
California
$359K -$272K -3,075 -43%
MA
486
Mutual Advisors
Nebraska
$359K +$359K +4,061 New
GHA
487
GW Henssler & Associates
Georgia
$358K -$12.4K -140 -3%
Impax Asset Management Group
488
Impax Asset Management Group
United Kingdom
$357K +$53.9K +609 +18%
FCI
489
Financial Counselors Inc
Kansas
$354K
QT
490
Quantbot Technologies
New York
$354K +$293K +3,319 +485%
MCA
491
Morris Capital Advisors
Pennsylvania
$352K -$8.32K -94 -2%
BOTW
492
Bank of the West
California
$351K
PP
493
Paloma Partners
Connecticut
$335K -$4.73M -53,474 -93%
FAAS
494
First Allied Advisory Services
California
$333K -$147K -1,662 -31%
WANY
495
Wealthspire Advisors (New York)
New York
$333K +$333K +3,762 New
WMA
496
Wealth Management Associates
New Jersey
$331K
RC
497
RegentAtlantic Capital
New Jersey
$330K -$2.21K -25 -0.7%
Northwestern Mutual Wealth Management
498
Northwestern Mutual Wealth Management
Wisconsin
$329K -$54.4K -615 -14%
BOS
499
Bank of Stockton
California
$315K -$17.7K -200 -5%
RSS
500
Rosenblum Silverman Sutton
California
$313K +$313K +3,536 New