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Cardinal Health

780 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 265 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

15% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 265

3% more funds holding

Funds holding: 755780 (+25)

1.28% less ownership

Funds ownership: 87.12%85.85% (-1.3%)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.2M
Puts
$53.8M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$94.5M
3 +$80.2M
4
SC
Samlyn Capital
New York
+$74.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$54M

Top Sellers

1 -$1.76B
2 -$173M
3 -$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$341K
602
$341K
603
$340K
604
$335K
605
$334K
606
$333K
607
$333K
608
$329K
609
$328K
610
$322K
611
$316K
612
$314K
613
$311K
614
$309K
615
$308K
616
$306K
617
$304K
618
$303K
619
$299K
620
$296K
621
$295K
622
$294K
623
$290K
624
$290K
625
$289K