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Cardinal Health

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 260

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

56% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $91.5M

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.3M
Puts
$91.5M
Net Calls
Net Calls Change

Top Buyers

1 +$98.1M
2 +$65.9M
3 +$63.7M
4
Millennium Management
Millennium Management
New York
+$61.9M
5
Morgan Stanley
Morgan Stanley
New York
+$50.8M

Top Sellers

1 -$449M
2 -$254M
3 -$183M
4
Invesco
Invesco
Georgia
-$162M
5
American Century Companies
American Century Companies
Missouri
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$109K
627
$105K
628
$98K
629
$96K
630
$95K
631
$95K
632
$94K
633
$94K
634
$93K
635
$89K
636
$89K
637
$88K
638
$87K
639
$86.8K
640
$83K
641
$81K
642
$81K
643
$78K
644
$74K
645
$73K
646
$72K
647
$72K
648
$68K
649
$66K
650
$65K