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Cardinal Health

710 hedge funds and large institutions have $18.8B invested in Cardinal Health in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 252 increasing their positions, 275 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

44% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $85M

Holders
710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.5M
Puts
$85M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$89M
3 -$84.5M
4
BlackRock
BlackRock
New York
-$82.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.43M
227
$3.42M
228
$3.39M
229
$3.36M
230
$3.36M
231
$3.26M
232
$3.16M
233
$3.14M
234
$3.08M
235
$3.02M
236
$3.02M
237
$3.01M
238
$3M
239
$2.94M
240
$2.91M
241
$2.88M
242
$2.88M
243
$2.88M
244
$2.88M
245
$2.87M
246
$2.86M
247
$2.83M
248
$2.75M
249
$2.73M
250
$2.69M