Cardinal Health
767 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 246 increasing their positions, 324 reducing their positions, and 67 closing their positions.
11% more capital invested
Capital invested by funds: $20.3B → $22.6B (+$2.3B)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.25% less ownership
Funds ownership: 88.13% → 87.88% (-0.25%)
1% less funds holding
Funds holding: 773 → 767 (-6)
16% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $65.9M
24% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 324
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.54B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$302M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$120M |
| 5 |
Pzena Investment Management
New York
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$95.9M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$83.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$81.9M |
| 4 |
Two Sigma Advisers
New York
|
-$80M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$66.7M |
CAH Hedge Fund Activity: Q1 2017 in Review
767 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2017, worth a combined $22.6B — up 11% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CAH positions and 67 closed out — a net gain of 4 holders — while 246 added to existing stakes and 324 trimmed.
The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was Janus Henderson Investors US, cutting an estimated $95.9M.
- 767 institutional investors held Cardinal Health (CAH) as of Q1 2017, down from 773 in Q4 2016.
- Funds reported $22.6B of Cardinal Health stock for Q1 2017, up 11% quarter-over-quarter.
- 71 funds opened new Cardinal Health positions in Q1 2017 and 67 closed out, a net change of +4 holders.
- The largest Cardinal Health buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
- The largest Cardinal Health seller in Q1 2017 was Janus Henderson Investors US, an estimated $95.9M sold.
Based on aggregated 13F filings for Q1 2017.