Cencora
709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 692 → 709 (+17)
11% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 278
28% less call options, than puts
Call options by funds: $96.6M | Put options by funds: $135M
Holders
709
Holding in Top 10
19
Calls
$96.6M
Puts
$135M
Top Buyers
| 1 | +$924M | |
| 2 | +$218M | |
| 3 | +$200M | |
| 4 |
Goldman Sachs
New York
|
+$148M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$90M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$506M | |
| 3 | -$257M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.4M |