Cardinal Health
707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 260
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
56% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $91.5M
Holders
707
Holding in Top 10
15
Calls
$40.3M
Puts
$91.5M
Top Buyers
| 1 | +$98.1M | |
| 2 | +$65.9M | |
| 3 | +$63.7M | |
| 4 |
Millennium Management
New York
|
+$61.9M |
| 5 |
Morgan Stanley
New York
|
+$50.8M |
Top Sellers
| 1 | -$449M | |
| 2 | -$254M | |
| 3 | -$183M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$162M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$154M |