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 %
Comerica Bank
176
Comerica Bank
Texas
$8.8M -$2.04M -23,032 -19%
USAA
177
United Services Automobile Association
Texas
$8.73M -$236K -2,979 -3%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$8.65M -$8.44M -112,629 -49%
VDBMI
179
Van Den Berg Management I
Texas
$8.45M +$8.45M +106,490 New
TD Asset Management
180
TD Asset Management
Ontario, Canada
$8.2M -$753K -9,491 -8%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$8.14M -$699K -8,810 -8%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$8.08M -$5.45M -68,660 -40%
Fisher Asset Management
183
Fisher Asset Management
Washington
$8.08M -$1.01M -12,333 -11%
WBC
184
Westpac Banking Corp
Australia
$7.96M -$2.32M -32,821 -23%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$7.95M +$706K +8,901 +10%
US Bancorp
186
US Bancorp
Minnesota
$7.92M -$1.03M -12,994 -12%
SEI Investments
187
SEI Investments
Pennsylvania
$7.45M +$295K +3,723 +4%
JVBC
188
J.V. Bruni & Co
Colorado
$7.43M +$7.43M +93,682 New
KCP
189
KDI Capital Partners
North Carolina
$7.27M -$8M -100,893 -52%
PAM
190
Panagora Asset Management
Massachusetts
$6.97M -$4.7M -59,276 -40%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$6.71M +$914K +11,528 +16%
AIG
192
American International Group
New York
$6.69M -$903K -11,383 -12%
IAM
193
Integre Asset Management
New York
$6.57M +$6.57M +82,763 New
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.44M +$264K +3,326 +4%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$6.4M +$3.65M +46,031 +133%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$6.38M -$2.95M -37,188 -32%
ASRS
197
Arizona State Retirement System
Arizona
$6.21M -$2.36M -29,700 -27%
RPAM
198
Rhenman & Partners Asset Management
Sweden
$6.19M +$1.19M +15,000 +24%
GF
199
Gabelli Funds
New York
$5.87M
EA
200
Evanston Advisors
Illinois
$5.58M +$569K +7,171 +11%