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 %
IRF
501
IBM Retirement Fund
New York
$312K +$312K +3,523 New
PFM
502
Parsec Financial Management
North Carolina
$310K -$332K -3,752 -52%
WI
503
WrapManager Inc
California
$310K -$27.8K -314 -8%
GRP
504
Global Retirement Partners
California
$305K -$155K -1,749 -34%
BCA
505
Bay Colony Advisors
Massachusetts
$301K +$301K +3,400 New
OWA
506
One Wealth Advisors
California
$290K -$85.4K -965 -23%
AWM
507
Avior Wealth Management
Nebraska
$290K +$290K +3,285 New
FA
508
Fortis Advisors
Pennsylvania
$289K +$289K +3,265 +326,500%
VI
509
Vestcor Inc
New Brunswick, Canada
$285K +$54.1K +611 +23%
MCM
510
MAI Capital Management
Ohio
$284K -$7.79K -88 -3%
MCP
511
Martin Capital Partners
Oregon
$276K +$276K +3,124 New
QCG
512
Quadrant Capital Group
Ohio
$275K +$71.6K +805 +35%
PA
513
Profund Advisors
Maryland
$273K -$123K -1,387 -31%
TAM
514
Tocqueville Asset Management
New York
$273K +$24.8K +280 +10%
MIM
515
Miller Investment Management
Pennsylvania
$269K
SIG
516
Sky Investment Group
Connecticut
$267K -$985K -11,140 -79%
CIA
517
Capital Investment Advisors
Georgia
$267K -$8.15K -92 -3%
DC
518
Davenport & Co
Virginia
$266K -$23.6K -267 -8%
HR
519
Hayden Royal
North Carolina
$264K +$30.6K +346 +13%
PSUF
520
People's United Financial
Connecticut
$264K +$2.39K +27 +0.9%
HPC
521
HM Payson & Co
Maine
$264K +$17.7K +200 +7%
FMT
522
First Mercantile Trust
Tennessee
$264K +$27.6K +312 +12%
BRWA
523
B. Riley Wealth Advisors
Florida
$263K -$143K -1,616 -35%
AA
524
Ancora Advisors
Ohio
$263K
WB
525
WesBanco Bank
West Virginia
$261K -$8.85K -100 -3%