681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
526
Simplex Trading
Illinois
$316K +$316K +3,985 New
CTC
527
Central Trust Company
Missouri
$313K -$1.37M -17,275 -81%
GLA
528
Great Lakes Advisors
Illinois
$310K -$549K -6,918 -64%
CEP
529
Chicago Equity Partners
Illinois
$309K -$969K -12,225 -76%
AFG
530
Albion Financial Group
Utah
$308K +$5.23K +66 +2%
BOH
531
Bank of Hawaii
Hawaii
$306K -$564K -7,102 -65%
Bank of Nova Scotia
532
Bank of Nova Scotia
Ontario, Canada
$303K -$20.2M -254,840 -99%
PCM
533
Palisade Capital Management
New Jersey
$300K +$46.5K +586 +18%
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$293K +$394 +5 +0.1%
AIP
535
Ameritas Investment Partners
Nebraska
$290K
MCM
536
MAI Capital Management
Ohio
$289K +$98.2K +1,237 +51%
IB
537
Intrust Bank
Kansas
$284K -$107K -1,345 -27%
ACP
538
Ashfield Capital Partners
California
$284K
Koshinski Asset Management
539
Koshinski Asset Management
Illinois
$283K
SCA
540
STALEY CAPITAL ADVISERS
Pennsylvania
$282K
PCM
541
Prelude Capital Management
New York
$282K +$134K +1,689 +91%
SG
542
Somerset Group
Minnesota
$278K
SFFS
543
Stonehage Fleming Financial Services
Jersey
$278K
AssetMark Inc
544
AssetMark Inc
California
$277K +$92.2K +1,161 +50%
AWP
545
Ascent Wealth Partners
New York
$273K +$273K +3,446 New
HPC
546
HM Payson & Co
Maine
$272K +$2.37K +30 +0.9%
DADC
547
D.A. Davidson & Co
Montana
$271K +$40.4K +515 +18%
AP
548
Advisor Partners
California
$270K -$9.27K -117 -3%
Fuller & Thaler Asset Management
549
Fuller & Thaler Asset Management
California
$270K
WI
550
WrapManager Inc
California
$269K +$269K +3,393 New