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Cardinal Health

684 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 255 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 709684 (-25)

15% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $79.9M

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$158M
3 +$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.49M
227
$2.48M
228
$2.46M
229
$2.43M
230
$2.42M
231
$2.41M
232
$2.39M
233
$2.39M
234
$2.34M
235
$2.32M
236
$2.31M
237
$2.3M
238
$2.27M
239
$2.24M
240
$2.23M
241
$2.21M
242
$2.19M
243
$2.17M
244
$2.15M
245
$2.11M
246
$2.11M
247
$2.11M
248
$2.1M
249
$2.09M
250
$2.08M