788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$5.13M -$6.45K -54 -0.1%
H
202
Hexavest
Quebec, Canada
$5.07M -$750K -6,279 -13%
DnB Asset Management
203
DnB Asset Management
Norway
$5.03M +$1.2M +10,033 +31%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$4.99M -$1.04M -8,745 -17%
PAG
205
Private Advisor Group
New Jersey
$4.98M +$1.3M +10,874 +35%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$4.9M -$6.84M -57,261 -58%
Stifel Financial
207
Stifel Financial
Missouri
$4.84M +$1.42M +11,850 +41%
AB
208
Amalgamated Bank
New York
$4.82M -$111K -927 -2%
PLFAM
209
Pineno Levin & Ford Asset Management
Virginia
$4.8M +$32.9K +275 +0.7%
IHAM
210
Integral Health Asset Management
New York
$4.78M -$3.58M -30,000 -43%
SL
211
Summitry LLC
California
$4.77M +$1.18M +9,896 +33%
CCG
212
Cypress Capital Group
Florida
$4.75M -$8.72K -73 -0.2%
PMG
213
ProVise Management Group
Florida
$4.74M +$324K +2,710 +7%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$4.74M -$3.34K -28 -0.1%
BAM
215
Blueshift Asset Management
New Jersey
$4.65M +$1.65M +13,821 +55%
CSS
216
Cubist Systematic Strategies
Connecticut
$4.59M -$4.08M -34,175 -47%
KNW
217
Kesler Norman & Wride
Utah
$4.59M +$53K +444 +1%
SSA
218
Schonfeld Strategic Advisors
New York
$4.58M -$28.3M -236,885 -86%
PG
219
Pendal Group
Australia
$4.56M -$1.22M -10,245 -21%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$4.54M -$29.9M -250,499 -87%
NB
221
Northwest Bancshares
Pennsylvania
$4.52M +$67.6K +566 +2%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.42M +$125K +1,047 +3%
HighTower Advisors
223
HighTower Advisors
Illinois
$4.4M +$1.27M +10,618 +41%
KWILP
224
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.37M
Comerica Bank
225
Comerica Bank
Texas
$4.37M -$879K -7,129 -17%