692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$3.4M +$3.4M +38,400 New
PMG
202
ProVise Management Group
Florida
$3.34M -$123K -1,393 -4%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$3.22M +$1.65M +18,480 +105%
NB
204
Northwest Bancshares
Pennsylvania
$3.2M +$52.6K +595 +2%
CCG
205
Cypress Capital Group
Florida
$3.2M +$20.3K +229 +0.6%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.09M +$242K +2,731 +8%
SAM
207
Silvercrest Asset Management
New York
$3.04M -$2.68M -30,310 -47%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.03M -$1.42M -16,015 -32%
ED
209
Exane Derivatives
France
$2.98M +$2.97M +33,563 +29,967%
Renaissance Technologies
210
Renaissance Technologies
New York
$2.83M -$9.35M -105,700 -77%
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$2.83M
LSV Asset Management
212
LSV Asset Management
Illinois
$2.8M
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.79M +$8.32K +94 +0.3%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$2.74M -$55.8K -631 -2%
LAM
215
L2 Asset Management
Massachusetts
$2.7M -$173K -1,960 -6%
KOCAA
216
Knights of Columbus Asset Advisors
Connecticut
$2.7M -$236K -2,669 -8%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$5.75K -65 -0.2%
HVC
218
Healthcare Value Capital
New Jersey
$2.66M +$885K +10,000 +50%
P
219
Pitcairn
Pennsylvania
$2.65M +$792K +8,944 +43%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$56.6K -639 -2%
HNB
221
Huntington National Bank
Ohio
$2.57M -$450K -5,078 -15%
URS
222
Utah Retirement Systems
Utah
$2.55M -$8.85K -100 -0.3%
FL
223
Fort LP
Maryland
$2.54M +$394K +4,449 +18%
M&T Bank
224
M&T Bank
New York
$2.54M -$559K -6,319 -18%
CGH
225
Crossmark Global Holdings
Texas
$2.53M +$152K +1,719 +6%