Cardinal Health
772 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 250 increasing their positions, 304 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $21.3B → $20.3B (-$1B)
18% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 304
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
772
Holding in Top 10
7
Calls
$49.3M
Puts
$51.7M
Top Buyers
| 1 | +$368M | |
| 2 | +$321M | |
| 3 | +$312M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$130M |
| 5 |
Two Sigma Advisers
New York
|
+$102M |
Top Sellers
| 1 | -$123M | |
| 2 | -$102M | |
| 3 | -$85.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$65.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$58.6M |