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Cardinal Health

769 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, 334 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: 334

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
769
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 +$290M
2 +$184M
3 +$112M
4
LSV Asset Management
LSV Asset Management
Illinois
+$85.5M
5
Ameriprise
Ameriprise
Minnesota
+$73M

Top Sellers

1 -$685M
2 -$188M
3 -$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
5
JP Morgan Chase
JP Morgan Chase
New York
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$100K
677
$95K
678
$95K
679
$94K
680
$94K
681
$90K
682
$90K
683
$89K
684
$88K
685
$86K
686
$85K
687
$81K
688
$76K
689
$75K
690
$71K
691
$67K
692
$64K
693
$63K
694
$59K
695
$58K
696
$55K
697
$54K
698
$51K
699
$50K
700
$47K