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Cardinal Health

721 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 287 reducing their positions, and 103 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 funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.43B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 287

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$356K
477
$356K
478
$354K
479
$354K
480
$352K
481
$350K
482
$346K
483
$343K
484
$342K
485
$341K
486
$340K
487
$336K
488
$329K
489
$329K
490
$327K
491
$325K
492
$318K
493
$316K
494
$316K
495
$315K
496
$315K
497
$313K
498
$313K
499
$312K
500
$312K