Cardinal Health
639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 652 → 639 (-13)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Holders
639
Holding in Top 10
13
Calls
$63M
Puts
$65.7M
Top Buyers
| 1 | +$178M | |
| 2 | +$109M | |
| 3 | +$104M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$77.2M |
| 5 |
Bank of New York Mellon
New York
|
+$67.9M |
Top Sellers
| 1 | -$116M | |
| 2 | -$91.8M | |
| 3 | -$78.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.9M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$55.4M |