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Cardinal Health

720 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, 286 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: 286

50% less call options, than puts

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

Holders
720
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
501
$309K
502
$307K
503
$305K
504
$301K
505
$289K
506
$287K
507
$285K
508
$281K
509
$278K
510
$277K
511
$276K
512
$276K
513
$276K
514
$274K
515
$271K
516
$269K
517
$268K
518
$266K
519
$265K
520
$257K
521
$257K
522
$254K
523
$254K
524
$253K
525
$248K