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Cardinal Health

761 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 266 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.41% less ownership

Funds ownership: 87.18%86.77% (-0.41%)

8% less capital invested

Capital invested by funds: $25.8B → $23.9B (-$1.98B)

11% less call options, than puts

Call options by funds: $47M | Put options by funds: $52.8M

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$52.8M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$79M
3 +$78.3M
4
WG
Winton Group
United Kingdom
+$53.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.5M

Top Sellers

1 -$125M
2 -$95.5M
3 -$79.1M
4
State Street
State Street
Massachusetts
-$78.7M
5
Goldman Sachs
Goldman Sachs
New York
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$54K
702
$54K
703
$54K
704
$53K
705
$50K
706
$50K
707
$49K
708
$43K
709
$42K
710
$35K
711
$34K
712
$31K
713
$30K
714
$29K
715
$28K
716
$28K
717
$28K
718
$27.3K
719
$27K
720
$25K
721
$25K
722
$23K
723
$21K
724
$18K
725
$17K