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Cardinal Health

711 hedge funds and large institutions have $18.8B invested in Cardinal Health in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 253 increasing their positions, 275 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

44% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $85M

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.5M
Puts
$85M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$89M
3 -$84.5M
4
BlackRock
BlackRock
New York
-$82.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$243K
552
$238K
553
$237K
554
$230K
555
$230K
556
$228K
557
$226K
558
$225K
559
$220K
560
$217K
561
$216K
562
$215K
563
$212K
564
$208K
565
$208K
566
$207K
567
$206K
568
$201K
569
$201K
570
$201K
571
$196K
572
$189K
573
$187K
574
$182K
575
$182K