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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$3.72M -$219K -2,577 -6%
LS
202
Livforsakringsbolaget Skandia
Sweden
$3.69M
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.54M -$230K -2,710 -6%
CEI
204
Clark Estates Inc
New York
$3.49M -$111K -1,300 -3%
MIM
205
MetLife Investment Management
New Jersey
$3.4M -$124K -1,453 -4%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$3.38M
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$3.36M -$282K -3,314 -8%
PMG
208
ProVise Management Group
Florida
$3.32M -$141K -1,657 -4%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$3.31M +$22.1K +260 +0.7%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$3.23M +$395K +4,650 +14%
Group One Trading
211
Group One Trading
Illinois
$3.2M +$3.2M +37,592 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$3.13M +$70.7K +832 +2%
CCG
213
Cypress Capital Group
Florida
$3.05M -$185K -2,180 -6%
Comerica Bank
214
Comerica Bank
Texas
$3.05M -$62.2K -700 -2%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$1.52M -17,935 -33%
NB
216
Northwest Bancshares
Pennsylvania
$3.03M +$339K +3,985 +13%
CIP
217
Convergence Investment Partners
Florida
$3M +$527K +6,196 +21%
M&T Bank
218
M&T Bank
New York
$2.98M -$324K -3,816 -10%
FAF
219
Fjarde Ap-fonden
Sweden
$2.95M +$247K +2,900 +9%
UR
220
USCA RIA
Texas
$2.93M +$77.4K +911 +3%
HNB
221
Huntington National Bank
Ohio
$2.9M +$472K +5,558 +19%
GC
222
Guggenheim Capital
Illinois
$2.87M -$1.89M -22,266 -40%
MWNA
223
Marshall Wace North America
New York
$2.85M +$1.75M +20,573 +159%
VIA
224
Vident Investment Advisory
Georgia
$2.85M +$2.36M +27,746 +483%
KOCAA
225
Knights of Columbus Asset Advisors
Connecticut
$2.82M +$2.18M +25,604 +341%