711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
176
Paloma Partners
Connecticut
$4.87M +$3.16M +37,203 +185%
LPL Financial
177
LPL Financial
California
$4.84M +$1.1M +12,904 +29%
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$4.81M -$131K -1,540 -3%
BAM
179
Bell Asset Management
Australia
$4.75M -$3.89M -45,727 -45%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$606K +7,131 +15%
Axa
181
Axa
France
$4.71M +$128K +1,500 +3%
EGM
182
Engineers Gate Manager
New York
$4.67M -$608K -7,155 -12%
FHA
183
First Horizon Advisors
Tennessee
$4.65M -$128K -1,508 -3%
Nomura Asset Management
184
Nomura Asset Management
Japan
$4.56M +$403K +4,744 +10%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$4.54M -$61.8M -727,498 -93%
Aviva
186
Aviva
United Kingdom
$4.51M -$42.6K -501 -0.9%
AIG
187
American International Group
New York
$4.41M -$142K -1,670 -3%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$4.3M -$2.06M -24,251 -32%
WBC
189
Westpac Banking Corp
Australia
$4.29M +$230K +2,700 +6%
ProShare Advisors
190
ProShare Advisors
Maryland
$4.27M +$415K +4,887 +11%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$4.18M +$680K +8,035 +19%
Holocene Advisors
192
Holocene Advisors
New York
$4.07M +$2.12M +24,902 +109%
Squarepoint
193
Squarepoint
New York
$4.03M -$5.21M -61,269 -56%
ICM
194
Intrepid Capital Management
Florida
$4.03M +$6.46K +76 +0.2%
LCM
195
Logan Capital Management
Pennsylvania
$3.95M -$52.9K -622 -1%
UCFA
196
United Capital Financial Advisors
Texas
$3.9M +$78.9K +928 +2%
KBC Group
197
KBC Group
Belgium
$3.85M +$30.3K +356 +0.8%
MCM
198
Mattern Capital Management
Colorado
$3.84M +$3.84M +45,146 New
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$3.8M +$79K +929 +2%
ECM
200
ExodusPoint Capital Management
New York
$3.8M +$1.09M +12,784 +40%