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Cardinal Health

766 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 324 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 772766 (-6)

16% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $65.9M

24% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 324

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$99.3M
2 -$86.6M
3 -$84.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.9M
5
American Century Companies
American Century Companies
Missouri
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$203K
627
$202K
628
$194K
629
$186K
630
$181K
631
$173K
632
$156K
633
$154K
634
$143K
635
$124K
636
$123K
637
$120K
638
$119K
639
$118K
640
$118K
641
$118K
642
$115K
643
$114K
644
$112K
645
$104K
646
$101K
647
$99K
648
$99K
649
$99K
650
$98K