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Cardinal Health

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.43B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
720
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
$54.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$599K
402
$598K
403
$597K
404
$591K
405
$579K
406
$572K
407
$569K
408
$563K
409
$556K
410
$554K
411
$554K
412
$547K
413
$535K
414
$535K
415
$533K
416
$533K
417
$531K
418
$528K
419
$527K
420
$527K
421
$519K
422
$516K
423
$512K
424
$502K
425
$502K