Cardinal Health
685 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 223 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $12.8B → $12.5B (-$282M)
1% less funds holding
Funds holding: 692 → 685 (-7)
27% less call options, than puts
Call options by funds: $83.3M | Put options by funds: $114M
Holders
685
Holding in Top 10
7
Calls
$83.3M
Puts
$114M
Top Buyers
| 1 | +$107M | |
| 2 | +$85.2M | |
| 3 | +$67.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| 1 | -$194M | |
| 2 | -$99M | |
| 3 | -$77.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$75.3M |
| 5 |
BlackRock
New York
|
-$60.2M |