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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
601
$68K
602
$66K
603
$66K
604
$64K
605
$63K
606
$63K
607
$61K
608
$61K
609
$59K
610
$56K
611
$54K
612
$54K
613
$54K
614
$52K
615
$51K
616
$50K
617
$43K
618
$43K
619
$42K
620
$42K
621
$39K
622
$38K
623
$37K
624
$37K
625
$36K