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Cardinal Health
707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
197% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 37
10% more funds holding
Funds holding: 641 → 707 (+66)
4% more capital invested
Capital invested by funds: $22.6B → $23.4B (+$856M)
0.95% less ownership
Funds ownership: 87.02% → 86.07% (-0.95%)
10% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 260
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
56% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $91.5M
Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.86%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$64.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.3M |
| 4 |
Millennium Management
New York
|
+$60.5M |
| 5 |
Morgan Stanley
New York
|
+$49.7M |
