Cencora
692 hedge funds and large institutions have $11.4B invested in Cencora in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 303 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $123M | Put options by funds: $141M
32% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 303
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
692
Holding in Top 10
7
Calls
$123M
Puts
$141M
Top Buyers
| 1 | +$304M | |
| 2 | +$183M | |
| 3 | +$159M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$92.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$85.3M |
Top Sellers
| 1 | -$424M | |
| 2 | -$172M | |
| 3 | -$100M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$77M |