Cardinal Health
722 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, 288 reducing their positions, and 103 closing their positions.
17% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 103
1% more funds holding
Funds holding: 712 → 722 (+10)
0.96% more ownership
Funds ownership: 89.22% → 90.19% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
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: 288
50% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$484M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 3 |
BlackRock
New York
|
+$200M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$159M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$288M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$135M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$112M |
CAH Hedge Fund Activity: Q4 2017 in Review
722 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2017, worth a combined $17.4B — down 7.6% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CAH positions and 103 closed out — a net gain of 17 holders — while 221 added to existing stakes and 288 trimmed.
The largest buyer was American International Group, adding an estimated $484M. The largest seller was Ameriprise, cutting an estimated $288M.
- 722 institutional investors held Cardinal Health (CAH) as of Q4 2017, up from 712 in Q3 2017.
- Funds reported $17.4B of Cardinal Health stock for Q4 2017, down 7.6% quarter-over-quarter.
- 120 funds opened new Cardinal Health positions in Q4 2017 and 103 closed out, a net change of +17 holders.
- The largest Cardinal Health buyer in Q4 2017 was American International Group, an estimated $484M added.
- The largest Cardinal Health seller in Q4 2017 was Ameriprise, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2017.