737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
51
Polar Capital
United Kingdom
$51.4M +$51.4M +510,000 New
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$48.6M +$484K +4,807 +1%
BG
53
Baupost Group
Massachusetts
$47.2M -$47.2M -468,149 -50%
KBC Group
54
KBC Group
Belgium
$46.7M +$44.4M +446,748 +1,959%
Morgan Stanley
55
Morgan Stanley
New York
$46.3M +$696K +6,911 +2%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$45.8M +$29.1M +289,158 +175%
PFC
57
Poplar Forest Capital
California
$44.3M -$8.12M -80,584 -15%
Deutsche Bank
58
Deutsche Bank
Germany
$43.4M +$3.92M +38,918 +10%
Truist Financial
59
Truist Financial
North Carolina
$38.6M -$2.44M -24,184 -6%
Ameriprise
60
Ameriprise
Minnesota
$35.4M -$876K -8,683 -2%
PI
61
PGGM Investments
Netherlands
$35.1M +$6.43M +63,815 +22%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$34.3M +$13.6M +134,944 +66%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$34M -$593K -5,884 -2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$33.8M +$12.7M +125,763 +60%
WCM
65
Wedge Capital Management
North Carolina
$33.7M -$2.69M -26,736 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33M -$948K -9,409 -3%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.5M -$11.1M -110,319 -25%
HAM
68
Harber Asset Management
North Carolina
$31.9M +$193K +1,916 +0.6%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$31.8M -$2.26M -22,466 -7%
RJA
70
Raymond James & Associates
Florida
$31.5M +$917K +9,102 +3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$31.4M +$1.7M +16,899 +6%
SIM
72
Sadoff Investment Management
Wisconsin
$31.2M +$31.2M +310,055 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$31.1M +$3.99M +39,820 +15%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$5.77M +57,238 +24%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$29.3M -$10.7M -106,100 -27%