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Cencora
531 hedge funds and large institutions have $12.3B invested in Cencora in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $32.8M
9% more capital invested
Capital invested by funds: $11.2B → $12.3B (+$1.02B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
0.02% less ownership
Funds ownership: 87.34% → 87.32% (-0.02%)
1% less funds holding
Funds holding: 536 → 531 (-5)
13% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 216
Holders
531
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
17.22%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
45
Increased
188
Reduced
216
Closed
45
Calls
$44.1M
Puts
$32.8M
Net Calls
+$11.2M
Net Calls Change
+$20.8M
Top Buyers
Top Sellers
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$84.5M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$78.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$78.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$75.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.8M |
