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Cardinal Health

770 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, 335 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: 335

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
770
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 +$301M
2 +$191M
3 +$117M
4
LSV Asset Management
LSV Asset Management
Illinois
+$88.9M
5
Ameriprise
Ameriprise
Minnesota
+$75.9M

Top Sellers

1 -$713M
2 -$196M
3 -$183M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
JP Morgan Chase
JP Morgan Chase
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$47K
702
$45K
703
$45K
704
$43K
705
$43K
706
$40.9K
707
$40K
708
$40K
709
$39K
710
$39K
711
$37K
712
$37K
713
$36K
714
$36K
715
$33K
716
$32K
717
$31K
718
$30K
719
$29K
720
$29K
721
$29K
722
$27K
723
$26K
724
$26K
725
$25K