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 %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$16.7M +$16.7M +210,445 New
EAM
127
Eagle Asset Management
Florida
$16.2M -$542K -6,839 -3%
CC
128
Carlson Capital
Texas
$15.9M +$15.9M +200,369 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$15.9M +$59.3K +748 +0.4%
DK
130
Darrell & King
Virginia
$15.7M -$349K -4,401 -2%
Millennium Management
131
Millennium Management
New York
$15.7M -$4.61M -58,168 -23%
GAM
132
Gotham Asset Management
New York
$15.5M +$15M +189,285 +3,112%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$15.4M +$3.78M +47,660 +33%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$15.3M -$757K -9,538 -5%
BAM
135
Barrett Asset Management
New York
$15M -$558K -7,030 -4%
CCM
136
Channing Capital Management
Illinois
$14.8M +$2.21M +27,866 +18%
First Trust Advisors
137
First Trust Advisors
Illinois
$14.7M -$26.1M -328,751 -64%
BTS
138
BB&T Securities
Virginia
$14.7M +$9.62M +121,298 +191%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$14.6M -$1.54M -19,476 -10%
O
140
OppenheimerFunds
New York
$14.2M +$3.37M +42,458 +31%
DIA
141
Denver Investment Advisors
Colorado
$14.1M +$2.02M +25,522 +17%
FPA
142
First Pacific Advisors
California
$14.1M +$6.63M +83,580 +89%
FQ
143
First Quadrant
California
$14M +$5.83M +73,539 +71%
WHI
144
William Harris Investors
Illinois
$13.8M +$3.72M +46,900 +37%
Asset Management One
145
Asset Management One
Japan
$13.4M -$1.56M -20,067 -10%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
LCM
147
Logan Capital Management
Pennsylvania
$12.8M -$1.4M -17,675 -10%
HP
148
HealthInvest Partners
Sweden
$12.7M +$12.7M +160,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$4.46M -56,200 -26%
ACI
150
AMP Capital Investors
Australia
$12.4M -$708K -9,164 -5%