681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$25.3M +$5.96M +75,100 +31%
GH
102
GAM Holding
Switzerland
$24.6M +$21.3M +267,938 +645%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$24.5M -$870K -10,965 -3%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$24.4M -$341K -4,299 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$24.4M +$3.34M +42,079 +16%
MTB
106
Mizuho Trust & Banking
Japan
$24.3M -$745K -9,397 -3%
Principal Financial Group
107
Principal Financial Group
Iowa
$24.3M -$684K -8,617 -3%
Citigroup
108
Citigroup
New York
$23.9M +$3.04M +38,297 +15%
PI
109
PGGM Investments
Netherlands
$23.7M +$9.99M +125,950 +73%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$23.2M -$13.2M -166,406 -36%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$23.1M +$815K +10,276 +4%
MAM
112
Martingale Asset Management
Massachusetts
$22.1M -$549K -6,925 -2%
Prudential Financial
113
Prudential Financial
New Jersey
$22.1M +$2.39M +30,135 +12%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$22M +$749K +9,447 +4%
AAM
115
Aberdeen Asset Management
United Kingdom
$21.8M -$329K -4,147 -1%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$21.7M -$1.67M -21,000 -7%
EARNEST Partners
117
EARNEST Partners
Georgia
$21.4M -$454K -5,721 -2%
CPM
118
Crescent Park Management
California
$21.3M +$6.03M +76,000 +39%
First Manhattan
119
First Manhattan
New York
$20.3M +$769K +9,700 +4%
AIM
120
Allen Investment Management
New York
$18.9M +$6.07M +76,579 +48%
AAF
121
Andra AP-fonden
Sweden
$18.2M +$2.06M +26,000 +13%
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$18.1M +$2.26M +28,486 +14%
Marshall Wace
123
Marshall Wace
United Kingdom
$17.6M +$15.8M +199,282 +872%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$17.5M +$14.5M +183,221 +483%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$17.4M +$3.08M +38,803 +21%