702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
201
United Capital Financial Advisors
Texas
$3.97M -$317K -3,986 -7%
ProShare Advisors
202
ProShare Advisors
Maryland
$3.89M -$13K -164 -0.3%
Two Sigma Investments
203
Two Sigma Investments
New York
$3.88M +$3.88M +48,831 New
FAF
204
Fjarde Ap-fonden
Sweden
$3.85M +$767K +9,646 +25%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$3.71M +$585K +7,355 +19%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$3.69M -$1.19K -15 -0%
TAM
207
Tyers Asset Management
Texas
$3.62M +$450K +5,656 +14%
DA
208
Denali Advisors
California
$3.61M +$3.3M +41,500 +1,064%
SOMRS
209
State of Michigan Retirement System
Michigan
$3.58M -$31.1M -390,600 -90%
MIM
210
MetLife Investment Management
New Jersey
$3.53M -$35.9K -451 -1%
LS
211
Livforsakringsbolaget Skandia
Sweden
$3.45M
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$3.44M +$3.44M +43,234 New
UF
213
Univest Financial
Pennsylvania
$3.4M +$439K +5,525 +15%
Simplex Trading
214
Simplex Trading
Illinois
$3.38M +$2.42M +30,435 +252%
CEI
215
Clark Estates Inc
New York
$3.36M
CS
216
Candriam SCA
Luxembourg
$3.28M -$63.1K -544 -2%
PMG
217
ProVise Management Group
Florida
$3.25M -$121K -1,525 -4%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$3.22M +$20.3K +255 +0.6%
BEAM
219
Baker Ellis Asset Management
Washington
$3.2M -$191K -2,400 -6%
QIM
220
Quantitative Investment Management
Virginia
$3.18M +$3.18M +40,000 New
LPL Financial
221
LPL Financial
California
$3.15M +$645K +8,106 +26%
RCM
222
Riverhead Capital Management
Delaware
$3.13M +$326K +4,100 +12%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$3.11M -$15.7M -197,058 -83%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$3.08M -$55.9K -703 -2%
Fisher Asset Management
225
Fisher Asset Management
Washington
$3.06M -$729K -9,163 -19%