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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
151
$6.24M
152
$6.23M
153
$6.22M
154
$6.06M
155
$5.96M
156
$5.94M
157
$5.81M
158
$5.65M
159
$5.6M
160
$5.54M
161
$5.34M
162
$5.33M
163
$5.29M
164
$5.26M
165
$5.13M
166
$5.04M
167
$4.91M
168
$4.85M
169
$4.79M
170
$4.78M
171
$4.77M
172
$4.74M
173
$4.62M
174
$4.6M
175
$4.47M