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Cardinal Health
755 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 275 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 275
0.35% more ownership
Funds ownership: 86.77% → 87.12% (+0.35%)
1% less funds holding
Funds holding: 762 → 755 (-7)
1% less capital invested
Capital invested by funds: $23.9B → $23.6B (-$239M)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
47% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $86M
54% less funds holding in top 10
Funds holding in top 10: 28 → 13 (-15)
Holders
755
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.08%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
289
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M
