Cardinal Health
709 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 255 increasing their positions, 256 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $18.1B → $13.5B (-$4.65B)
45% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $87M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
709
Holding in Top 10
2
Calls
$47.6M
Puts
$87M
Top Buyers
| 1 | +$101M | |
| 2 | +$97.6M | |
| 3 | +$89.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$74.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.5M |
Top Sellers
| 1 | -$398M | |
| 2 | -$241M | |
| 3 | -$235M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$189M |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$154M |