Cencora
711 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 288 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 capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 70.33% → 68.83% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
15% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 288
Holders
711
Holding in Top 10
13
Calls
$90.5M
Puts
$70.3M
Top Buyers
| 1 | +$211M | |
| 2 | +$94.8M | |
| 3 | +$69.1M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$58.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$94.5M | |
| 3 | -$81.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$75.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$49.1M |