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Cardinal Health

780 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 265 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

15% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 265

3% more funds holding

Funds holding: 755780 (+25)

1.28% less ownership

Funds ownership: 87.12%85.85% (-1.3%)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.2M
Puts
$53.8M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$94.5M
3 +$80.2M
4
SC
Samlyn Capital
New York
+$74.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$54M

Top Sellers

1 -$1.76B
2 -$173M
3 -$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$187K
677
$183K
678
$173K
679
$172K
680
$169K
681
$164K
682
$163K
683
$162K
684
$160K
685
$154K
686
$153K
687
$144K
688
$139K
689
$132K
690
$126K
691
$115K
692
$113K
693
$110K
694
$110K
695
$108K
696
$103K
697
$101K
698
$99K
699
$97K
700
$96K