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Cardinal Health

684 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 255 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 709684 (-25)

15% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $79.9M

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$158M
3 +$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$216K
502
$216K
503
$215K
504
$214K
505
$211K
506
$211K
507
$210K
508
$206K
509
$205K
510
$204K
511
$204K
512
$203K
513
$203K
514
$203K
515
$201K
516
$200K
517
$200K
518
$195K
519
$194K
520
$191K
521
$190K
522
$190K
523
$187K
524
$186K
525
$184K