773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$4.33M +$283K +2,890 +7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$4.32M +$17K +174 +0.4%
ASRS
203
Arizona State Retirement System
Arizona
$4.32M -$217K -2,220 -5%
JAM
204
Jupiter Asset Management
United Kingdom
$4.29M -$414K -4,238 -9%
LS
205
Livforsakringsbolaget Skandia
Sweden
$4.24M
MSWM
206
Mader & Shannon Wealth Management
Missouri
$4.17M +$210K +2,148 +5%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.15M -$1.82M -18,610 -30%
FCH
208
Freestone Capital Holdings
Washington
$4.11M -$144K -1,471 -3%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$4.11M -$1.01M -10,374 -20%
AI
210
Atria Investments
North Carolina
$4.08M -$108K -1,109 -3%
Franklin Resources
211
Franklin Resources
California
$4.01M -$31.5K -322 -0.8%
CCG
212
Cypress Capital Group
Florida
$3.83M -$336K -3,441 -8%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$3.83M +$2.28M +23,365 +148%
MPM
214
Meritage Portfolio Management
Kansas
$3.8M +$237K +2,428 +7%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$3.76M -$464K -4,747 -11%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M +$3.07M +31,392 +449%
NB
217
Northwest Bancshares
Pennsylvania
$3.73M +$509K +5,204 +16%
KAS
218
Kestra Advisory Services
Texas
$3.73M +$3.73M +38,421 +137,218%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$3.7M -$27.8M -284,338 -88%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.67M -$2.05M -20,996 -36%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$3.67M -$229K -2,345 -6%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$3.58M -$371K -3,800 -9%
KNW
223
Kesler Norman & Wride
Utah
$3.55M +$3.55M +36,278 New
Twin Tree Management
224
Twin Tree Management
Texas
$3.49M +$3.49M +35,702 New
PMG
225
ProVise Management Group
Florida
$3.46M -$13.8K -141 -0.4%