Cencora
681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.95% less ownership
Funds ownership: 79.42% → 74.47% (-5%)
14% less capital invested
Capital invested by funds: $14.8B → $12.7B (-$2.15B)
29% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 294
Holders
681
Holding in Top 10
12
Calls
$108M
Puts
$103M
Top Buyers
| 1 | +$181M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$98.7M |
| 5 |
ClearBridge Investments
New York
|
+$81.4M |
Top Sellers
| 1 | -$486M | |
| 2 | -$363M | |
| 3 | -$299M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$197M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$143M |