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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
426
CIBC Bank USA
Illinois
$415K -$398K -7,829 -50%
FA
427
Friess Associates
Delaware
$399K -$39.1M -769,755 -99%
CC
428
ClearArc Capital
Ohio
$397K +$53.5K +1,053 +16%
Creative Planning
429
Creative Planning
Kansas
$396K +$86.6K +1,705 +29%
JWA
430
JFS Wealth Advisors
Pennsylvania
$394K +$43.2K +851 +13%
WT
431
Washington Trust
Rhode Island
$391K
TU
432
TDAM USA
Ontario, Canada
$386K +$376K +7,410 New
SCM
433
Southport Capital Management
Tennessee
$384K
Loomis, Sayles & Company
434
Loomis, Sayles & Company
Massachusetts
$379K -$17K -335 -4%
AIP
435
Ameritas Investment Partners
Nebraska
$379K +$369K +7,269 New
B
436
Bailard
California
$377K -$2.08M -41,015 -85%
GIA
437
GHP Investment Advisors
Colorado
$377K +$22.3K +438 +6%
SFP
438
Santa Fe Partners
New Mexico
$373K -$77.5K -1,525 -18%
BC
439
Brinker Capital
Pennsylvania
$369K -$20.9K -411 -5%
MSU
440
Maple Securities USA
New Jersey
$367K -$3.63M -71,394 -91%
BOK
441
Bank of Kentucky
Kentucky
$363K +$21.6K +425 +6%
CA
442
Cornerstone Advisors
North Carolina
$362K +$353K +6,950 New
IRS
443
Invictus RG (Singapore)
Singapore
$358K +$52.5K +1,034 +18%
MYAM
444
Meiji Yasuda Asset Management
Japan
$355K -$10.2K -200 -3%
BKBG
445
BHF Kleinwort Benson Group
Belgium
$352K -$2.48M -48,809 -88%
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
$349K +$340K +6,691 New
JMPWA
447
JP Morgan Private Wealth Advisors
California
$346K +$100K +1,971 +42%
WCBA
448
Weaver C. Barksdale & Associates
Tennessee
$342K
PNC
449
Park National Corp
Ohio
$340K +$53.6K +1,056 +19%
AAP
450
Ardsley Advisory Partners
Connecticut
$339K