CAH icon

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
576
$177K
577
$160K
578
$156K
579
$156K
580
$149K
581
$144K
582
$141K
583
$141K
584
$118K
585
$109K
586
$102K
587
$100K
588
$98K
589
$97K
590
$94K
591
$90K
592
$88K
593
$88K
594
$85K
595
$85K
596
$85K
597
$84K
598
$82K
599
$81K
600
$77K