702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$39.6M +$7.87M +98,981 +25%
Ameriprise
52
Ameriprise
Minnesota
$37.7M -$97.6M -1,227,284 -72%
First Trust Advisors
53
First Trust Advisors
Illinois
$37.3M +$5.86M +73,691 +19%
AllianceBernstein
54
AllianceBernstein
Tennessee
$35.1M +$976K +12,273 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$33.2M +$4.52M +56,822 +16%
Deutsche Bank
56
Deutsche Bank
Germany
$32.7M -$30M -377,555 -48%
SCM
57
Smead Capital Management
Arizona
$31.6M -$328K -4,121 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$30.2M -$2M -22,167 -6%
BTS
59
BB&T Securities
Virginia
$30.1M +$4.7M +59,048 +18%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$29M +$453K +5,700 +2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$29M -$3.73M -46,852 -11%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$27.8M +$2.9M +36,483 +12%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$26.6M +$1.76M +22,160 +7%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$17.6M +221,466 +196%
BA
65
Bridgewater Associates
Connecticut
$26.5M +$8.28M +104,070 +45%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26.4M -$4.85M -60,993 -16%
TA
67
Teachers Advisors
New York
$25.5M -$7.34M -92,265 -22%
Brown Advisory
68
Brown Advisory
Maryland
$24.2M +$3.84M +48,344 +19%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$23.7M +$228K +2,873 +1%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$23.3M +$2.7M +34,021 +13%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$22.8M -$247K -3,100 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$22.6M +$1.52M +19,117 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$21.9M -$95K -1,195 -0.4%
Barclays
74
Barclays
United Kingdom
$21.6M -$5.09M -64,049 -19%
RJA
75
Raymond James & Associates
Florida
$21.4M +$5.46M +68,624 +34%