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Cardinal Health

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $18.8B → $17.4B (-$1.43B)

23% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 286

50% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $110M

Holders
720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.31M
127
$8.31M
128
$8.08M
129
$8.01M
130
$8.01M
131
$7.94M
132
$7.94M
133
$7.85M
134
$7.64M
135
$7.51M
136
$7.32M
137
$7.1M
138
$7.08M
139
$7.01M
140
$6.95M
141
$6.94M
142
$6.76M
143
$6.73M
144
$6.64M
145
$6.63M
146
$6.59M
147
$6.57M
148
$6.57M
149
$6.56M
150
$6.52M