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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
501
SAC Capital Advisors
Connecticut
$203K -$6.09M -119,952 -97%
AWCI
502
Alpine Woods Capital Investors
New York
$201K +$196K +3,861 New
FHA
503
First Horizon Advisors
Tennessee
$193K +$107K +2,103 +132%
MA
504
MCF Advisors
Kentucky
$177K
OIA
505
Optimum Investment Advisors
Illinois
$167K +$163K +3,202 New
FBT
506
Founders Bank & Trust
Michigan
$163K -$4.57K -90 -3%
GIS
507
Guardian Investor Services
New York
$143K -$1.52K -30 -1%
FNBT
508
FineMark National Bank & Trust
Florida
$136K +$10.2K +200 +8%
QT
509
Quantbot Technologies
New York
$135K -$904K -17,786 -87%
AW
510
Alpha Windward
Massachusetts
$132K +$2.44K +48 +2%
NIM
511
NuWave Investment Management
New Jersey
$125K -$13.9K -274 -10%
HR
512
Howe & Rusling
New York
$121K +$11.1K +218 +10%
JWM
513
Jacobus Wealth Management
Wisconsin
$120K
SHWM
514
Smith & Howard Wealth Management
Georgia
$116K
NYLT
515
New York Life Trust
New York
$113K +$110K +2,166 New
FMLI
516
Fukoku Mutual Life Insurance
Japan
$109K +$20.3K +400 +24%
DVM
517
Dreman Value Management
Florida
$105K +$103K +2,019 New
AAM
518
Advisors Asset Management
Colorado
$104K -$93.6K -1,843 -48%
S
519
SignatureFD
Georgia
$87K
IMS
520
Index Management Solutions
Pennsylvania
$86K +$84.1K +1,655 New
SAMC
521
Shinko Asset Management Company
Japan
$83K -$10.2K -200 -11%
WTC
522
WhitTier Trust Company
Nevada
$67K
BC
523
Bartlett & Co
Ohio
$63K
TIM
524
Tortoise Investment Management
New York
$63K
BFEC
525
Benjamin F. Edwards & Company
Missouri
$62K