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Cardinal Health

770 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 335

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$99.3M
Net Calls
Net Calls Change

Top Buyers

1 +$301M
2 +$191M
3 +$117M
4
LSV Asset Management
LSV Asset Management
Illinois
+$88.9M
5
Ameriprise
Ameriprise
Minnesota
+$75.9M

Top Sellers

1 -$713M
2 -$196M
3 -$183M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
JP Morgan Chase
JP Morgan Chase
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$696K
502
$695K
503
$683K
504
$676K
505
$663K
506
$656K
507
$654K
508
$651K
509
$645K
510
$640K
511
$637K
512
$635K
513
$631K
514
$622K
515
$620K
516
$615K
517
$615K
518
$603K
519
$596K
520
$594K
521
$592K
522
$591K
523
$588K
524
$582K
525
$580K