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Cardinal Health

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 260

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

56% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $91.5M

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3M
Puts
$91.5M
Net Calls
Net Calls Change

Top Buyers

1 +$98.1M
2 +$65.9M
3 +$63.7M
4
Millennium Management
Millennium Management
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$50.8M

Top Sellers

1 -$449M
2 -$254M
3 -$183M
4
Invesco
Invesco
Georgia
-$162M
5
American Century Companies
American Century Companies
Missouri
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.05M
277
$4.03M
278
$3.96M
279
$3.77M
280
$3.74M
281
$3.71M
282
$3.68M
283
$3.67M
284
$3.64M
285
$3.62M
286
$3.55M
287
$3.53M
288
$3.52M
289
$3.36M
290
$3.36M
291
$3.35M
292
$3.29M
293
$3.26M
294
$3.19M
295
$3.15M
296
$3.12M
297
$3.08M
298
$3.07M
299
$3.05M
300
$3.04M