Cencora
599 hedge funds and large institutions have $15.3B invested in Cencora in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 271 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $27.7M
1.33% less ownership
Funds ownership: 85.43% → 84.1% (-1.3%)
36% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 271
Holders
599
Holding in Top 10
18
Calls
$26.2M
Puts
$27.7M
Top Buyers
| 1 | +$109M | |
| 2 | +$60.1M | |
| 3 | +$51.7M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$28.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.8M |
Top Sellers
| 1 | -$193M | |
| 2 | -$136M | |
| 3 | -$87.4M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$61.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$54M |