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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
551
$450K
552
$449K
553
$448K
554
$448K
555
$446K
556
$444K
557
$443K
558
$441K
559
$435K
560
$425K
561
$425K
562
$418K
563
$418K
564
$414K
565
$414K
566
$409K
567
$408K
568
$408K
569
$405K
570
$399K
571
$397K
572
$395K
573
$394K
574
$392K
575
$385K