727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$5.52M -$369K -4,329 -6%
PLFAM
177
Pineno Levin & Ford Asset Management
Virginia
$5.49M -$20.5K -240 -0.4%
USAA
178
United Services Automobile Association
Texas
$5.42M -$2.12M -24,914 -28%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$5.39M +$2.93M +34,353 +119%
FA
180
FDx Advisors
Illinois
$5.36M +$3.82M +44,838 +249%
Fisher Asset Management
181
Fisher Asset Management
Washington
$5.17M -$95.4K -1,119 -2%
SBCM
182
Schwerin Boyle Capital Management
Massachusetts
$5.12M
RJFSA
183
Raymond James Financial Services Advisors
Florida
$5.11M +$48.4K +568 +1%
APG Asset Management
184
APG Asset Management
Netherlands
$5.08M
GAM
185
Gotham Asset Management
New York
$5.08M -$16.9M -197,665 -77%
FPCM
186
Financial Partners Capital Management
New York
$5.04M +$3.05M +35,825 +154%
GC
187
Guardian Capital
Ontario, Canada
$5.03M +$119K +1,392 +2%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$4.99M -$811K -9,511 -14%
VFA
189
Voya Financial Advisors
Connecticut
$4.96M +$287K +3,329 +6%
LOAMU
190
Lombard Odier Asset Management (USA)
New York
$4.78M +$3.07M +36,000 +180%
AIG
191
American International Group
New York
$4.77M -$1.45K -17 -0%
AG
192
Advisor Group
Arizona
$4.74M -$145K -1,699 -3%
SAM
193
Sompo Asset Management
Japan
$4.73M -$3.4M -39,920 -42%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$4.71M -$1.25M -14,674 -21%
FHA
195
First Horizon Advisors
Tennessee
$4.7M +$58.8K +690 +1%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.56M +$341K +4,000 +8%
LS
197
Livforsakringsbolaget Skandia
Sweden
$4.5M
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.35M -$577K -6,767 -12%
ProShare Advisors
199
ProShare Advisors
Maryland
$4.27M -$87.1K -1,021 -2%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$4.27M -$4.82M -56,526 -53%