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Cardinal Health

761 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, 266 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
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$52.8M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$79M
3 +$78.3M
4
WG
Winton Group
United Kingdom
+$53.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.5M

Top Sellers

1 -$125M
2 -$95.5M
3 -$79.1M
4
State Street
State Street
Massachusetts
-$78.7M
5
Goldman Sachs
Goldman Sachs
New York
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$544K
527
$536K
528
$533K
529
$527K
530
$525K
531
$523K
532
$522K
533
$522K
534
$520K
535
$511K
536
$502K
537
$502K
538
$502K
539
$500K
540
$499K
541
$498K
542
$490K
543
$489K
544
$485K
545
$483K
546
$468K
547
$467K
548
$465K
549
$459K
550
$452K