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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
401
$515K
402
$513K
403
$503K
404
$495K
405
$491K
406
$481K
407
$481K
408
$480K
409
$480K
410
$471K
411
$465K
412
$457K
413
$457K
414
$452K
415
$451K
416
$451K
417
$449K
418
$447K
419
$441K
420
$433K
421
$431K
422
$426K
423
$423K
424
$401K
425
$397K