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 %
MCA
501
Morris Capital Advisors
Pennsylvania
$346K -$7.73K -91 -2%
Verition Fund Management
502
Verition Fund Management
Connecticut
$343K +$343K +4,037 New
FCI
503
Financial Counselors Inc
Kansas
$340K
BOTW
504
Bank of the West
California
$338K
CI
505
Cigna Investments
Connecticut
$337K -$52.2K -611 -13%
AIM
506
Alambic Investment Management
California
$336K -$72.3K -850 -18%
KA
507
Kintegral Advisory
New York
$336K
WI
508
WrapManager Inc
California
$324K -$22K -259 -6%
American Century Companies
509
American Century Companies
Missouri
$322K +$322K +3,782 New
NICM
510
Neo Ivy Capital Management
New York
$320K -$1.01M -11,847 -76%
BOS
511
Bank of Stockton
California
$320K -$14.4K -170 -4%
RC
512
RegentAtlantic Capital
New Jersey
$319K
WMA
513
Wealth Management Associates
New Jersey
$318K
MA
514
MANA Advisors
New York
$315K +$315K +3,704 New
CCIA
515
Campbell & Co Investment Adviser
Maryland
$308K -$690K -8,122 -69%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$303K -$2.3K -27 -0.8%
OR
517
Olympiad Research
Connecticut
$302K +$302K +3,548 New
VWM
518
Venturi Wealth Management
Texas
$300K -$7.47K -88 -2%
SM
519
Sciencast Management
New Jersey
$298K +$298K +3,500 New
PWMAG
520
Pinnacle Wealth Management Advisory Group
New Jersey
$292K +$54.9K +646 +23%
Impax Asset Management Group
521
Impax Asset Management Group
United Kingdom
$291K +$291K +3,422 New
CAM
522
CenterStar Asset Management
Illinois
$284K
AIM
523
Anchor Investment Management
South Carolina
$284K -$34K -400 -11%
IC
524
IEQ Capital
California
$282K +$282K +3,322 New
MCM
525
MAI Capital Management
Ohio
$280K -$22.2K -261 -7%