Cardinal Health
806 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 312 increasing their positions, 303 reducing their positions, and 58 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 call options, than puts
Call options by funds: $ | Put options by funds: $
3% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 303
1% less capital invested
Capital invested by funds: $22.5B → $22.4B (-$128M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
806
Holding in Top 10
13
Calls
$60.4M
Puts
$58.2M
Top Buyers
| 1 | +$779M | |
| 2 | +$521M | |
| 3 | +$187M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$115M |
Top Sellers
| 1 | -$511M | |
| 2 | -$266M | |
| 3 | -$236M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$121M |