773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$60.1M -$2.58M -26,420 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$56.5M -$1.53M -15,600 -3%
EIC
53
Equity Investment Corp
Georgia
$51.8M -$2.81M -28,767 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$50M -$6.53M -66,765 -12%
VRS
55
Virginia Retirement Systems
Virginia
$48.4M -$7.57M -77,400 -14%
Deutsche Bank
56
Deutsche Bank
Germany
$45.7M -$4.54M -46,406 -9%
CS
57
Credit Suisse
Switzerland
$43.4M +$2.33M +23,856 +6%
Truist Financial
58
Truist Financial
North Carolina
$39.6M +$39.7K +406 +0.1%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$38.4M +$2.99M +30,575 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.9M +$1.93M +19,731 +6%
PI
61
PGGM Investments
Netherlands
$34M -$274K -2,798 -0.8%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$33.7M -$1.4M -14,277 -4%
PFC
63
Poplar Forest Capital
California
$32.6M -$7.6M -77,716 -19%
CIP
64
Cornerstone Investment Partners
Georgia
$32.3M +$3.14M +32,160 +11%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$32.3M +$7.28M +74,485 +29%
Renaissance Technologies
66
Renaissance Technologies
New York
$31.2M +$23.9M +244,000 +326%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$31M -$967K -9,894 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$30.5M -$713K -7,306 -2%
SIM
69
Sadoff Investment Management
Wisconsin
$29.9M +$441K +4,510 +1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$28.8M +$3.7M +34,468 +15%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$28.1M -$1.96M -20,005 -6%
WCM
72
Wedge Capital Management
North Carolina
$27.7M +$559K +5,718 +2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$27.3M -$2.37M -24,224 -8%
RJA
74
Raymond James & Associates
Florida
$27.3M -$1.09M -11,190 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$26.9M -$1.98M -20,303 -7%