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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
276
$1.64M
277
$1.61M
278
$1.6M
279
$1.59M
280
$1.59M
281
$1.59M
282
$1.59M
283
$1.57M
284
$1.56M
285
$1.53M
286
$1.51M
287
$1.5M
288
$1.5M
289
$1.43M
290
$1.41M
291
$1.41M
292
$1.41M
293
$1.39M
294
$1.38M
295
$1.38M
296
$1.38M
297
$1.38M
298
$1.37M
299
$1.37M
300
$1.36M