727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
526
ETrade Capital Management
Virginia
$303K +$6.4K +75 +2%
SS
527
Simplicity Solutions
Minnesota
$299K +$23K +270 +8%
LSAG
528
Lake Street Advisors Group
New Hampshire
$294K -$32.3K -379 -10%
CG
529
Caprock Group
Idaho
$294K -$1.19K -14 -0.4%
RG
530
Rathbones Group
United Kingdom
$289K -$135K -1,585 -32%
WC
531
Whitnell & Co
Illinois
$288K
ONB
532
Old National Bancorp
Indiana
$286K
RGC
533
Roberts, Glore & Co
Illinois
$285K +$25.6K +300 +10%
SM
534
Sciencast Management
New Jersey
$284K +$284K +3,316 New
CIA
535
Capital Investment Advisors
Georgia
$281K -$768 -9 -0.3%
HA
536
Heartland Advisors
Wisconsin
$281K
LWAC
537
Laurel Wealth Advisors (California)
California
$276K +$48.4K +569 +21%
BFM
538
Boothbay Fund Management
New York
$273K +$273K +3,200 New
IA
539
IFP Advisors
Florida
$272K +$36.4K +426 +15%
AssetMark Inc
540
AssetMark Inc
California
$269K +$683 +8 +0.3%
BOH
541
Bank of Hawaii
Hawaii
$267K -$93.8K -1,100 -26%
MSA
542
Marino Stram & Associates
Massachusetts
$262K -$4.17K -49 -2%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$261K -$56.1K -658 -18%
IRF
544
IBM Retirement Fund
New York
$260K -$38.1K -448 -13%
MIM
545
Miller Investment Management
Pennsylvania
$260K
PSUF
546
People's United Financial
Connecticut
$260K +$598 +7 +0.2%
SWP
547
Strategic Wealth Partners
Ohio
$259K -$1.21M -14,192 -82%
NSAM
548
North Star Asset Management
Wisconsin
$256K
SG
549
Somerset Group
Minnesota
$256K
BG
550
Bollard Group
Massachusetts
$254K +$1.11K +13 +0.4%