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Cardinal Health

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less funds holding

Funds holding: 652639 (-13)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63M
Puts
$65.7M
Net Calls
Net Calls Change

Top Sellers

1 -$116M
2 -$91.8M
3 -$78.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$58.9M
5
AI
Analytic Investors
California
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$45.2M
77
$42.9M
78
$42.2M
79
$42.1M
80
$41.6M
81
$40M
82
$39.9M
83
$38.5M
84
$38M
85
$37.7M
86
$37.4M
87
$36.8M
88
$36.5M
89
$35.7M
90
$35.3M
91
$35.1M
92
$33.5M
93
$32.9M
94
$31.5M
95
$31.3M
96
$31.1M
97
$29.3M
98
$29.1M
99
$29M
100
$28.9M