Cardinal Health
791 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 299 increasing their positions, 296 reducing their positions, and 57 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $27.1B → $22.5B (-$4.6B)
17% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $57.9M
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
791
Holding in Top 10
14
Calls
$47.8M
Puts
$57.9M
Top Buyers
| 1 | +$90.8M | |
| 2 | +$71.3M | |
| 3 | +$61.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$51.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$51.2M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$75.6M | |
| 3 | -$66.4M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$51.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |