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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
251
$2.62M
252
$2.62M
253
$2.6M
254
$2.58M
255
$2.58M
256
$2.57M
257
$2.48M
258
$2.46M
259
$2.44M
260
$2.43M
261
$2.38M
262
$2.35M
263
$2.35M
264
$2.34M
265
$2.33M
266
$2.3M
267
$2.29M
268
$2.27M
269
$2.24M
270
$2.24M
271
$2.23M
272
$2.23M
273
$2.22M
274
$2.19M
275
$2.18M