Cardinal Health
756 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 275 reducing their positions, and 67 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 275
0.37% more ownership
Funds ownership: 86.77% → 87.14% (+0.37%)
1% less funds holding
Funds holding: 762 → 756 (-6)
1% less capital invested
Capital invested by funds: $23.9B → $23.6B (-$234M)
1% less first-time investments, than exits
New positions opened: 66 | 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)
Top Buyers
Top Sellers
CAH Hedge Fund Activity: Q3 2015 in Review
756 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2015, worth a combined $23.6B — down 0.98% from $23.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CAH and 66 opened new positions — a net loss of 1 holder — while 275 trimmed existing stakes and 289 added.
The largest buyer was Boston Partners, adding an estimated $246M. The largest seller was Schroder Investment Management Group, cutting an estimated $190M.
- 756 institutional investors held Cardinal Health (CAH) as of Q3 2015, down from 762 in Q2 2015.
- Funds reported $23.6B of Cardinal Health stock for Q3 2015, down 0.98% quarter-over-quarter.
- 66 funds opened new Cardinal Health positions in Q3 2015 and 67 closed out, a net change of -1 holder.
- The largest Cardinal Health buyer in Q3 2015 was Boston Partners, an estimated $246M added.
- The largest Cardinal Health seller in Q3 2015 was Schroder Investment Management Group, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2015.