Cardinal Health
762 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 267 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.41% less ownership
Funds ownership: 87.18% → 86.77% (-0.41%)
8% less capital invested
Capital invested by funds: $25.8B → $23.9B (-$1.98B)
11% less call options, than puts
Call options by funds: $47M | Put options by funds: $52.8M
Holders
762
Holding in Top 10
28
Calls
$47M
Puts
$52.8M
Top Buyers
| 1 | +$141M | |
| 2 | +$79M | |
| 3 | +$78.3M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$53.6M |
| 5 |
Two Sigma Investments
New York
|
+$49.5M |
Top Sellers
| 1 | -$125M | |
| 2 | -$95.5M | |
| 3 | -$79.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$78.7M |
| 5 |
Goldman Sachs
New York
|
-$68.7M |