706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$53.9K +725 +1%
AG
177
Advisor Group
Arizona
$4.45M -$382K -5,137 -8%
Aviva
178
Aviva
United Kingdom
$4.39M -$1.32M -17,763 -23%
Axa
179
Axa
France
$4.24M +$4.24M +56,996 New
AIG
180
American International Group
New York
$4.23M -$151K -2,031 -3%
TAM
181
Tocqueville Asset Management
New York
$4.17M +$4.17M +56,000 New
UCFA
182
United Capital Financial Advisors
Texas
$4.01M +$1.27M +17,022 +46%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$3.96M -$1.07M -14,320 -21%
MML Investors Services
184
MML Investors Services
Massachusetts
$3.91M +$156K +2,093 +4%
HLCM
185
Hi-Line Capital Management
South Dakota
$3.85M +$3.85M +51,769 New
CFG
186
Cambridge Financial Group
Ohio
$3.8M -$1.3M -17,420 -25%
CWM
187
CIBC World Markets
New York
$3.78M +$491K +6,594 +15%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.75M -$2.84M -38,226 -43%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$3.73M -$833K -11,190 -18%
PCM
190
PAR Capital Management
Massachusetts
$3.72M
ProShare Advisors
191
ProShare Advisors
Maryland
$3.65M -$229K -3,079 -6%
FCM
192
Flinton Capital Management
Pennsylvania
$3.6M -$104K -1,394 -3%
Fisher Asset Management
193
Fisher Asset Management
Washington
$3.55M +$3.42K +46 +0.1%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$3.53M +$6.1K +82 +0.2%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.45M -$373K -5,009 -10%
FHA
196
First Horizon Advisors
Tennessee
$3.38M -$851K -11,444 -20%
MIM
197
MetLife Investment Management
New Jersey
$3.34M -$128K -1,720 -4%
APG Asset Management
198
APG Asset Management
Netherlands
$3.31M -$1.22M -18,700 -27%
LS
199
Livforsakringsbolaget Skandia
Sweden
$3.23M
BEAM
200
Baker Ellis Asset Management
Washington
$3.18M -$345K -4,630 -10%