700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$232M +2,719,868 +17%
BlackRock
2
BlackRock
New York
$1.05B +$11.6M +136,458 +1%
State Street
3
State Street
Massachusetts
$615M -$1.33M -15,563 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M -$22.6M -265,158 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$405M -$10.2M -119,363 -2%
Franklin Resources
6
Franklin Resources
California
$313M -$9.29M -108,970 -3%
VVP
7
Vulcan Value Partners
Alabama
$295M +$85.3M +1,000,905 +41%
Victory Capital Management
8
Victory Capital Management
Texas
$236M +$20.9M +245,394 +10%
Northern Trust
9
Northern Trust
Illinois
$214M +$6.92M +81,207 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$207M +$10.3M +121,067 +5%
Boston Partners
11
Boston Partners
Massachusetts
$205M +$5.07M +59,431 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$191M +$14.1M +165,923 +8%
BG
13
Baupost Group
Massachusetts
$189M -$16.2M -190,107 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M -$5.63M -65,976 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$161M -$5.98M -70,155 -4%
Wells Fargo
16
Wells Fargo
California
$158M -$39.9M -468,033 -20%
Fidelity International
17
Fidelity International
Bermuda
$157M -$31.6M -370,669 -17%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$153M +$3.75M +57,604 +3%
CP
19
Coho Partners
Pennsylvania
$140M -$4.47M -52,464 -3%
GCM
20
Glenview Capital Management
New York
$139M -$46.8M -548,335 -25%
Norges Bank
21
Norges Bank
Norway
$135M
FWIA
22
Fort Washington Investment Advisors
Ohio
$121M -$4.01K -47 -0%
Citadel Advisors
23
Citadel Advisors
Florida
$106M +$44.3M +519,082 +72%
TSW
24
Thompson Siegel & Walmsley
Virginia
$103M +$24.2M +283,377 +31%
Invesco
25
Invesco
Georgia
$102M -$1.49M -17,479 -1%