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 %
CAL
601
Capital Analysts LLC
Pennsylvania
$131K +$94.7K +1,107 +261%
CF
602
Centaurus Financial
California
$129K +$129K +1,510 New
Walleye Trading
603
Walleye Trading
New York
$120K -$184K -2,156 -60%
FNB
604
Farmers National Bank
Kentucky
$119K
ABA
605
American Beacon Advisors
Texas
$118K
PA
606
Parallel Advisors
California
$114K +$14.1K +166 +14%
BAMF
607
BI Asset Management Fondsmaeglerselskab
Denmark
$111K +$111K +1,300 New
FMT
608
First Mercantile Trust
Tennessee
$107K +$107K +1,260 New
NIT
609
NumerixS Investment Technologies
British Columbia, Canada
$103K -$472K -5,500 -82%
RCAG
610
Rehmann Capital Advisory Group
Michigan
$100K -$4.01K -47 -4%
Acadian Asset Management
611
Acadian Asset Management
Massachusetts
$100K -$7.07M -82,481 -99%
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
$98.5K +$9.47K +111 +11%
CWA
613
Clarus Wealth Advisors
Arizona
$96K +$96K +1,114 New
S
614
SignatureFD
Georgia
$92K -$795K -9,289 -90%
AAP
615
Arax Advisory Partners
Colorado
$92K +$255 +3 +0.3%
Simplex Trading
616
Simplex Trading
Illinois
$91K +$91K +1,069 New
WTB
617
Washington Trust Bank
Washington
$90K -$1.29K -15 -1%
CBT
618
Capital Bank & Trust
California
$88K +$3.82K +45 +5%
LC
619
Landaas & Company
Wisconsin
$84K +$84K +986 New
ACM
620
AUA Capital Management
Pennsylvania
$78K -$78K -920 -50%
VCM
621
Versant Capital Management
Arizona
$77K
ARMT
622
Amica Retiree Medical Trust
Rhode Island
$75K
CFA
623
Carroll Financial Associates
North Carolina
$69K
NWM
624
Northwest Wealth Management
Iowa
$60K
DSC
625
Duncker Streett & Co
Missouri
$59K