Cencora
657 hedge funds and large institutions have $16.9B invested in Cencora in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 283 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 599 → 657 (+58)
2.15% more ownership
Funds ownership: 84.1% → 86.25% (+2.1%)
32% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 283
Holders
657
Holding in Top 10
21
Calls
$67.3M
Puts
$22M
Top Buyers
| 1 | +$151M | |
| 2 | +$130M | |
| 3 | +$107M | |
| 4 |
Millennium Management
New York
|
+$72.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.9M |
Top Sellers
| 1 | -$748M | |
| 2 | -$335M | |
| 3 | -$177M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$129M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$76M |