697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
51
Allen Investment Management
New York
$48.3M -$2.14M -23,163 -4%
Victory Capital Management
52
Victory Capital Management
Texas
$44.7M +$43.9M +476,041 +5,677%
AllianceBernstein
53
AllianceBernstein
Tennessee
$43.7M +$12M +130,108 +38%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$42.8M +$585K +6,348 +1%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M +$20.1M +218,500 +90%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$41.5M -$10.6M -114,903 -20%
SCM
57
Smead Capital Management
Arizona
$39.6M -$1.05M -11,418 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.2M -$4.29M -46,473 -10%
TA
59
Teachers Advisors
New York
$37.3M -$236K -2,558 -0.6%
SCP
60
Seizert Capital Partners
Michigan
$36.9M -$10.9M -117,842 -23%
WCM
61
Wedge Capital Management
North Carolina
$36.5M +$5.17M +56,056 +17%
UBS Group
62
UBS Group
Switzerland
$35.6M -$19.6M -212,177 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$34.3M +$4.28M +46,364 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$34M +$428K +4,636 +1%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$31.8M +$5.09M +55,230 +19%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$30.2M -$988K -10,956 -3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$30.2M -$2.41M -26,158 -7%
BTS
68
BB&T Securities
Virginia
$30M +$2.34M +25,371 +8%
SOMRS
69
State of Michigan Retirement System
Michigan
$29.3M -$46.1K -500 -0.2%
Citigroup
70
Citigroup
New York
$28.6M +$20.1M +217,422 +235%
Barclays
71
Barclays
United Kingdom
$28.4M -$1.79M -19,363 -6%
Asset Management One
72
Asset Management One
Japan
$28M +$4.01M +43,539 +17%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$27.7M -$984K -10,665 -3%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$27.1M -$493K -5,345 -2%
HI
75
HBK Investments
Texas
$26.9M +$8.74M +94,800 +48%