697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$8.74M -$341K -3,694 -4%
CBOA
152
Commonwealth Bank of Australia
Australia
$8.52M +$608K +6,600 +8%
CCP
153
Clarkston Capital Partners
Michigan
$8.47M +$2.77K +30 +0%
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$8.31M -$133K -1,443 -2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$8.18M -$932K -10,102 -10%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$8.16M -$756K -8,200 -8%
SAM
157
Silvercrest Asset Management
New York
$8.03M -$170K -1,848 -2%
STB
158
S&T Bank
Pennsylvania
$7.86M +$61.5K +667 +0.8%
AAF
159
Andra AP-fonden
Sweden
$7.77M +$9.22K +100 +0.1%
BC
160
Burney Company
Virginia
$7.68M -$1.71M -18,587 -18%
Citadel Advisors
161
Citadel Advisors
Florida
$7.51M -$197M -2,134,812 -96%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M +$7.1M +76,975 New
Aviva
163
Aviva
United Kingdom
$7.08M -$291K -3,156 -4%
EGM
164
Engineers Gate Manager
New York
$6.89M +$500K +5,424 +8%
FPCM
165
Financial Partners Capital Management
New York
$6.89M +$1.43M +15,555 +26%
GEM
166
Global Endowment Management
North Carolina
$6.84M +$609K +6,600 +10%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$6.79M -$523K -5,674 -7%
GC
168
Guggenheim Capital
Illinois
$6.37M +$217K +2,356 +4%
CFG
169
Cambridge Financial Group
Ohio
$6.31M
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$6.3M +$6.3M +68,302 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$6.23M +$698K +7,567 +13%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$6.12M -$88.9K -964 -1%
KC
173
Kepos Capital
New York
$6M +$6M +65,100 New
AG
174
Advisor Group
Arizona
$5.99M +$870K +9,436 +17%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$5.94M +$3.26M +35,354 +122%