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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
426
$502K
427
$501K
428
$501K
429
$501K
430
$491K
431
$488K
432
$484K
433
$484K
434
$478K
435
$477K
436
$466K
437
$463K
438
$463K
439
$459K
440
$458K
441
$458K
442
$458K
443
$452K
444
$451K
445
$447K
446
$435K
447
$428K
448
$425K
449
$423K
450
$420K