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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$77.3M
52
$76.1M
53
$74.9M
54
$74.8M
55
$73.7M
56
$71.7M
57
$68.6M
58
$67.8M
59
$67.6M
60
$67.1M
61
$63.7M
62
$63.6M
63
$63.2M
64
$63.1M
65
$62.3M
66
$61.3M
67
$61.1M
68
$61M
69
$60.4M
70
$58.7M
71
$57.5M
72
$56.2M
73
$55.7M
74
$55.5M
75
$54.3M