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 %
PCM
201
PAR Capital Management
Massachusetts
$4.26M
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$4.24M -$191K -2,235 -4%
QIM
203
Quantitative Investment Management
Virginia
$4.17M +$1.08M +12,700 +35%
BEAM
204
Baker Ellis Asset Management
Washington
$4.17M -$47.8K -560 -1%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$4.13M -$70.2K -823 -2%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$4.11M +$418K +4,902 +11%
MIM
207
MetLife Investment Management
New Jersey
$4.08M -$88.4K -1,037 -2%
FAF
208
Fjarde Ap-fonden
Sweden
$4.06M +$274K +3,209 +7%
BCM
209
Bridgeway Capital Management
Texas
$4.03M
ERSOT
210
Employees Retirement System of Texas
Texas
$4.01M
Comerica Bank
211
Comerica Bank
Texas
$3.98M -$410K -4,719 -9%
FCM
212
Flinton Capital Management
Pennsylvania
$3.98M -$905K -10,608 -19%
AIM
213
Assured Investment Management
New York
$3.92M -$14.2M -166,654 -78%
WG
214
Winton Group
United Kingdom
$3.69M -$223K -2,621 -6%
ZIG
215
Zurich Insurance Group
Switzerland
$3.59M +$1.41M +16,523 +65%
CCG
216
Cypress Capital Group
Florida
$3.55M +$159K +1,869 +5%
CEI
217
Clark Estates Inc
New York
$3.5M
MAM
218
Majedie Asset Management
United Kingdom
$3.43M -$2.89M -33,949 -46%
ASRS
219
Arizona State Retirement System
Arizona
$3.41M -$30.7K -360 -0.9%
TPSF
220
Texas Permanent School Fund
Texas
$3.38M -$197K -2,310 -5%
UF
221
Univest Financial
Pennsylvania
$3.32M -$42.1K -494 -1%
M&T Bank
222
M&T Bank
New York
$3.29M -$87.1K -1,021 -3%
MC
223
Martin Currie
United Kingdom
$3.28M
TAM
224
Tyers Asset Management
Texas
$3.28M -$745K -8,736 -19%
Marshall Wace
225
Marshall Wace
United Kingdom
$3.22M +$2.9M +33,961 +886%