863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$11.8M -$313K -2,358 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$11.7M -$1.15M -8,446 -9%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$11.5M -$3.48M -26,180 -23%
STB
154
S&T Bank
Pennsylvania
$11M +$156K +1,176 +1%
EVM
155
Eaton Vance Management
Massachusetts
$10.9M +$10.9M +82,357 New
CSS
156
Cubist Systematic Strategies
Connecticut
$10.9M +$5.77M +43,392 +113%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$500K -3,762 -4%
Asset Management One
158
Asset Management One
Japan
$10.6M +$191K +1,430 +2%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$10.4M -$453K -3,394 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M -$277K -2,086 -3%
SBCM
161
Schwerin Boyle Capital Management
Massachusetts
$10.1M
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$10M +$1.67M +12,576 +20%
UIM
163
USS Investment Management
United Kingdom
$9.94M
GIA
164
Guyasuta Investment Advisors
Pennsylvania
$9.74M -$102K -764 -1%
Man Group
165
Man Group
United Kingdom
$9.67M -$52.3M -393,775 -84%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$9.55M +$470K +3,540 +5%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$9.45M -$136K -1,024 -1%
Osaic Holdings
168
Osaic Holdings
Arizona
$9.43M +$529K +3,981 +6%
Axa
169
Axa
France
$9.1M -$1.05M -7,900 -10%
FCH
170
Freestone Capital Holdings
Washington
$8.89M +$76.9K +579 +0.9%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$8.79M +$5.73M +43,138 +187%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$8.76M
CFG
173
Cambridge Financial Group
Ohio
$8.69M +$507K +3,815 +6%
HA
174
Heartland Advisors
Wisconsin
$8.65M -$498K -3,745 -5%
DA
175
DSC Advisors
Illinois
$8.64M