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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
726
$25K
727
$24K
728
$23K
729
$23K
730
$22K
731
$21K
732
$18K
733
$18K
734
$17K
735
$17K
736
$17K
737
$16.7K
738
$16.3K
739
$16K
740
$15K
741
$14K
742
$14K
743
$13K
744
$12K
745
$10K
746
$10K
747
$8K
748
$8K
749
$8K
750
$8K