Cardinal Health
730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more capital invested
Capital invested by funds: $23.4B → $25.8B (+$2.41B)
3% more funds holding
Funds holding: 707 → 730 (+23)
1.11% more ownership
Funds ownership: 86.07% → 87.18% (+1.1%)
Holders
730
Holding in Top 10
23
Calls
$49.7M
Puts
$43.2M
Top Buyers
| 1 | +$108M | |
| 2 | +$80.8M | |
| 3 | +$76.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$65.2M |
| 5 |
O
OrbiMed
New York
|
+$57.3M |
Top Sellers
| 1 | -$553M | |
| 2 | -$352M | |
| 3 | -$71.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.7M |