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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
576
$385K
577
$381K
578
$376K
579
$374K
580
$370K
581
$361K
582
$360K
583
$354K
584
$354K
585
$352K
586
$348K
587
$348K
588
$341K
589
$335K
590
$332K
591
$328K
592
$322K
593
$317K
594
$316K
595
$314K
596
$314K
597
$312K
598
$307K
599
$305K
600
$305K