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Cardinal Health

770 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 335

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.7M
Puts
$99.3M
Net Calls
Net Calls Change

Top Buyers

1 +$301M
2 +$191M
3 +$117M
4
LSV Asset Management
LSV Asset Management
Illinois
+$88.9M
5
Ameriprise
Ameriprise
Minnesota
+$75.9M

Top Sellers

1 -$713M
2 -$196M
3 -$183M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
JP Morgan Chase
JP Morgan Chase
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$245K
627
$241K
628
$241K
629
$241K
630
$240K
631
$239K
632
$237K
633
$237K
634
$235K
635
$233K
636
$231K
637
$226K
638
$226K
639
$225K
640
$224K
641
$221K
642
$221K
643
$221K
644
$215K
645
$212K
646
$212K
647
$211K
648
$208K
649
$201K
650
$197K