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Cardinal Health

711 hedge funds and large institutions have $18.8B invested in Cardinal Health in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 253 increasing their positions, 275 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

44% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $85M

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.5M
Puts
$85M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$89M
3 -$84.5M
4
BlackRock
BlackRock
New York
-$82.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$777K
402
$771K
403
$753K
404
$752K
405
$736K
406
$736K
407
$734K
408
$707K
409
$695K
410
$680K
411
$669K
412
$668K
413
$658K
414
$652K
415
$641K
416
$637K
417
$636K
418
$625K
419
$625K
420
$621K
421
$611K
422
$605K
423
$604K
424
$601K
425
$597K