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Cencora
679 hedge funds and large institutions have $12.3B invested in Cencora in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 282 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $126M | Put options by funds: $79.9M
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
0% less funds holding
Funds holding: 682 → 679 (-3)
3% less capital invested
Capital invested by funds: $12.7B → $12.3B (-$403M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9.52% less ownership
Funds ownership: 74.49% → 64.97% (-9.5%)
14% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 282
Holders
679
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
18.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
62
Increased
242
Reduced
282
Closed
57
Calls
$126M
Puts
$79.9M
Net Calls
+$46M
Net Calls Change
+$41.6M
Top Buyers
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$103M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNBTD
726
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$202K | -2,537 | Closed |
|
|
IFS
727
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$200K | -2,526 | Closed |
|
|
CCA
728
Checchi Capital Advisers
Beverly Hills,
California
| – | -$129K | -1,628 | Closed |
|
|
SCM
729
Southport Capital Management
Chattanooga,
Tennessee
| – | -$119K | -1,500 | Closed |
|
|
PAIA
730
Park Avenue Institutional Advisers
New York
| – | -$96K | -1,211 | Closed |
|
|
RI
731
Redwood Investments
Boston,
Massachusetts
| – | -$71K | -900 | Closed |
|
732
Bessemer Group
Woodbridge,
New Jersey
| – | -$42K | -531 | Closed |
|
|
KTC
733
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$20K | -250 | Closed |
|
|
CAL
734
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$17.6K | -221 | Closed |
|
|
VNA
735
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -45 | Closed |
|
|
ATC
736
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$3K | -40 | Closed |
|
|
FPFS
737
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -16 | Closed |
|