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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$15M +$191K +2,398 +1%
A
102
AustralianSuper
Australia
$14.9M +$12.2M +153,361 +450%
O
103
OppenheimerFunds
New York
$14.9M +$860K +10,813 +6%
CC
104
Carlson Capital
Texas
$14.7M +$3.27M +41,091 +28%
TAM
105
Todd Asset Management
Kentucky
$13.7M -$11.5K -144 -0.1%
VWM
106
Valley Wealth Managers
New Jersey
$13.5M +$534K +6,715 +4%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$13.3M +$2.44M +30,641 +22%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$13M +$5.7M +71,701 +78%
HAM
109
Harber Asset Management
North Carolina
$12.9M +$2.02M +25,409 +19%
First Manhattan
110
First Manhattan
New York
$12.4M -$1.94M -24,360 -13%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$2.78M +34,994 +29%
Prudential Financial
112
Prudential Financial
New Jersey
$12.2M -$1.82M -22,922 -13%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$12.1M +$1.44M +18,145 +14%
MSE
114
MUFG Securities EMEA
United Kingdom
$12M +$12M +150,400 New
EGM
115
Engineers Gate Manager
New York
$11.9M +$5.13M +64,508 +76%
CBOA
116
Commonwealth Bank of Australia
Australia
$11.4M +$3.05M +38,383 +37%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$11M +$11M +138,187 New
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.11M +14,016 +11%
Federated Hermes
119
Federated Hermes
Pennsylvania
$10.8M +$10.1M +127,189 +1,461%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M
FCH
121
Freestone Capital Holdings
Washington
$10.6M -$1.16M -14,530 -10%
AG
122
Aperio Group
California
$10.4M +$1.05M +13,186 +11%
MSL
123
Mackay Shields LLC
New York
$10.4M -$4.46M -56,081 -30%
OAM
124
Oppenheimer Asset Management
New York
$10.4M -$1.79M -22,479 -15%
AAMU
125
Amundi Asset Management US
Massachusetts
$10.2M -$1.48M -18,572 -13%