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Cardinal Health

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $14.5B → $11.6B (-$2.89B)

28% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 279

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$71.5M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$95.2M
3 +$78.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.6M

Top Sellers

1 -$388M
2 -$146M
3 -$70.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$66.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.88M
127
$7.6M
128
$7.44M
129
$7.41M
130
$7.17M
131
$7.13M
132
$7.07M
133
$6.77M
134
$6.71M
135
$6.69M
136
$6.51M
137
$6.36M
138
$6.35M
139
$6.31M
140
$6.26M
141
$6.13M
142
$6.12M
143
$6.01M
144
$5.87M
145
$5.74M
146
$5.69M
147
$5.62M
148
$5.59M
149
$5.34M
150
$5.25M