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Cardinal Health

769 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 334 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 334

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$99.3M
Net Calls
Net Calls Change

Top Buyers

1 +$290M
2 +$184M
3 +$112M
4
LSV Asset Management
LSV Asset Management
Illinois
+$85.5M
5
Ameriprise
Ameriprise
Minnesota
+$73M

Top Sellers

1 -$685M
2 -$188M
3 -$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
5
JP Morgan Chase
JP Morgan Chase
New York
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$575K
527
$573K
528
$566K
529
$552K
530
$546K
531
$536K
532
$531K
533
$526K
534
$513K
535
$501K
536
$500K
537
$499K
538
$497K
539
$495K
540
$490K
541
$484K
542
$481K
543
$477K
544
$473K
545
$466K
546
$461K
547
$459K
548
$457K
549
$455K
550
$453K