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 %
TI
701
Truehand Inc
New Hampshire
$1K
LWA
702
Lenox Wealth Advisors
New York
$1K
BL
703
Balentine LLC
Georgia
$1K +$1K +6 New
AS
704
Altshuler Shaham
Israel
$1K +$700 +7 +233%
KPW
705
Kore Private Wealth
New York
$1K +$1K +11 New
WCM
706
Wealthcare Capital Management
Virginia
$1K +$1K +12 New
LWM
707
Lionsbridge Wealth Management
Florida
$1K +$1K +13 New
SMFS
708
Squar Milner Financial Services
California
$1K +$1K +15 New
KWM
709
Keebeck Wealth Management
Illinois
$1K +$1K +23 New
LP
710
LMR Partners
United Kingdom
$310 +$310 +3,650 New
CVA
711
Ceredex Value Advisors
Florida
-$73.8M -896,850 Closed
BA
712
Bridgewater Associates
Connecticut
-$32.9M -399,252 Closed
GF
713
Gabelli Funds
New York
-$14.7M -179,000 Closed
TAM
714
Todd Asset Management
Kentucky
-$14.1M -171,209 Closed
Assenagon Asset Management
715
Assenagon Asset Management
Luxembourg
-$9.88M -119,959 Closed
JIM
716
Jupiter Investment Management
United Kingdom
-$9.75M -118,394 Closed
RPAM
717
Rhenman & Partners Asset Management
Sweden
-$8.15M -99,000 Closed
PCM
718
PAR Capital Management
Massachusetts
-$6.18M -75,000 Closed
HLCM
719
Hi-Line Capital Management
South Dakota
-$4.35M -52,806 Closed
MWA
720
Marshall Wace Asia
Hong Kong
-$3.08M -37,354 Closed
SOMRS
721
State of Michigan Retirement System
Michigan
-$3.01M -36,584 Closed
HighTower Advisors
722
HighTower Advisors
Illinois
-$2.91M -35,296 Closed
LCM
723
Laurion Capital Management
New York
-$2.7M -32,748 Closed
ARTA
724
A.R.T. Advisors
New York
-$2.59M -31,500 Closed
LA
725
LVW Advisors
New York
-$2.59M -31,481 Closed