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Cencora
722 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 280 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
18% more capital invested
Capital invested by funds: $11.4B → $13.5B (+$2.08B)
4% more funds holding
Funds holding: 692 → 722 (+30)
3.61% more ownership
Funds ownership: 66.72% → 70.33% (+3.6%)
13% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 280
44% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $129M
Holders
722
Holders Change
+30
Holders Change %
+4.34%
% of All Funds
17.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
103
Increased
243
Reduced
280
Closed
59
Calls
$72.5M
Puts
$129M
Net Calls
-$56.1M
Net Calls Change
-$38.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$1.02B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$267M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$178M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$129M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$122M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$92.3M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$70.3M |
| 4 |
Renaissance Technologies
New York
|
-$51.9M |
| 5 |
Millennium Management
New York
|
-$50.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
776
First Financial Corp
Terre Haute,
Indiana
| – | -$6K | -80 | Closed |
|
777
Group One Trading
Chicago,
Illinois
| – | -$4.22K | -48 | Closed |
|
|
AP
778
Atwood & Palmer
Kansas City,
Missouri
| – | -$2K | -24 | Closed |
|
|
BCMIO
779
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$88 | +1 | New |
|
|
KKAMG
780
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | +$352 | +4 | New |
|
|
CP
781
Cumberland Partners
Toronto,
Ontario, Canada
| – | +$1.93M | +22,000 | New |
|