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Cardinal Health

720 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, 286 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: 286

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
720
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
626
$36K
627
$35K
628
$35K
629
$34K
630
$34K
631
$32K
632
$32K
633
$31K
634
$31K
635
$30K
636
$29.7K
637
$29K
638
$27K
639
$25K
640
$24K
641
$24K
642
$24K
643
$23K
644
$22K
645
$22K
646
$22K
647
$20K
648
$19K
649
$19K
650
$18K