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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
301
$1.33M
302
$1.33M
303
$1.31M
304
$1.31M
305
$1.3M
306
$1.28M
307
$1.28M
308
$1.28M
309
$1.25M
310
$1.24M
311
$1.24M
312
$1.24M
313
$1.23M
314
$1.22M
315
$1.2M
316
$1.2M
317
$1.19M
318
$1.16M
319
$1.15M
320
$1.14M
321
$1.12M
322
$1.11M
323
$1.09M
324
$1.09M
325
$1.08M