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Cardinal Health

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.43B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
720
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
$54.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.96M
227
$2.85M
228
$2.79M
229
$2.75M
230
$2.73M
231
$2.69M
232
$2.69M
233
$2.69M
234
$2.68M
235
$2.66M
236
$2.64M
237
$2.63M
238
$2.57M
239
$2.56M
240
$2.56M
241
$2.51M
242
$2.48M
243
$2.46M
244
$2.44M
245
$2.32M
246
$2.22M
247
$2.21M
248
$2.19M
249
$2.15M
250
$2.13M