Cencora
692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
29% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 316
65% less funds holding in top 10
Funds holding in top 10: 23 → 8 (-15)
Holders
692
Holding in Top 10
8
Calls
$137M
Puts
$111M
Top Buyers
| 1 | +$162M | |
| 2 | +$119M | |
| 3 | +$90M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$75.8M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$64.6M |
Top Sellers
| 1 | -$90.2M | |
| 2 | -$82.1M | |
| 3 | -$75.9M | |
| 4 |
Goldman Sachs
New York
|
-$66.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$65.1M |