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Cardinal Health

721 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 287 reducing their positions, and 103 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.43B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 287

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
721
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
$54.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$210K
552
$210K
553
$209K
554
$208K
555
$208K
556
$207K
557
$206K
558
$205K
559
$200K
560
$199K
561
$191K
562
$184K
563
$171K
564
$167K
565
$163K
566
$154K
567
$152K
568
$152K
569
$146K
570
$137K
571
$136K
572
$132K
573
$129K
574
$116K
575
$114K