693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-18
Holders Change %
-2.53%
% of All Funds
17.3%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
70
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
201
Engineers Gate Manager
New York
$4.36M +$4.36M +52,693 New
BEAM
202
Baker Ellis Asset Management
Washington
$4.19M -$77.8K -940 -2%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.17M
Comerica Bank
204
Comerica Bank
Texas
$4.16M -$105K -1,363 -2%
SOMRS
205
State of Michigan Retirement System
Michigan
$4.07M -$447K -5,400 -10%
FA
206
FDx Advisors
Illinois
$4.06M +$276K +3,341 +7%
N
207
Natixis
France
$4.05M +$4.05M +48,923 New
KJHP
208
K.J. Harrison & Partners
Ontario, Canada
$4.03M +$4.03M +48,715 New
Stifel Financial
209
Stifel Financial
Missouri
$4M +$169K +2,038 +4%
CCM
210
Cadian Capital Management
New York
$3.97M +$3.97M +48,000 New
BCM
211
Bridgeway Capital Management
Texas
$3.93M -$57.9K -700 -1%
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$3.92M +$37.8K +457 +1%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$3.92M +$711K +8,856 +22%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$3.92M +$501K +6,050 +15%
JSA
215
Jacobson & Schmitt Advisors
Wisconsin
$3.86M -$36.4K -440 -0.9%
TAM
216
Tyers Asset Management
Texas
$3.86M +$30.1K +364 +0.8%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.82M +$212K +2,564 +6%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$3.75M +$46.4K +561 +1%
AG
219
Advisor Group
Arizona
$3.72M +$74K +894 +2%
TPSF
220
Texas Permanent School Fund
Texas
$3.72M -$140K -1,693 -4%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$3.65M -$1.4M -16,892 -28%
Victory Capital Management
222
Victory Capital Management
Texas
$3.58M +$434K +5,242 +14%
MCM
223
Matarin Capital Management
New York
$3.57M -$339K -4,099 -9%
GEM
224
Global Endowment Management
North Carolina
$3.52M +$3.52M +42,500 New
M&T Bank
225
M&T Bank
New York
$3.51M -$33.2K -401 -0.9%