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Cardinal Health

684 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 255 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 709684 (-25)

15% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $79.9M

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$158M
3 +$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$781K
352
$766K
353
$763K
354
$756K
355
$753K
356
$746K
357
$738K
358
$729K
359
$724K
360
$717K
361
$717K
362
$717K
363
$710K
364
$710K
365
$697K
366
$693K
367
$692K
368
$690K
369
$686K
370
$686K
371
$683K
372
$681K
373
$679K
374
$674K
375
$671K