Cardinal Health
711 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 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: →
16% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 263
21% less call options, than puts
Call options by funds: $120M | Put options by funds: $152M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
711
Holding in Top 10
5
Calls
$120M
Puts
$152M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$50.2M | |
| 3 | +$30M | |
| 4 |
Barclays
London,
United Kingdom
|
+$25M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.8M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$91.8M | |
| 3 | -$69.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$50.1M |
| 5 |
AIG
American International Group
New York
|
-$49.5M |