Cencora
710 hedge funds and large institutions have $17.9B invested in Cencora in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 298 reducing their positions, and 37 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: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $21.4B → $17.9B (-$3.53B)
18% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 298
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
Holders
710
Holding in Top 10
23
Calls
$93.6M
Puts
$109M
Top Buyers
| 1 | +$120M | |
| 2 | +$115M | |
| 3 | +$101M | |
| 4 |
CCI
Columbus Circle Investors
|
+$91.9M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$69.6M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$500M | |
| 3 | -$254M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$243M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$189M |