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Cardinal Health

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 708683 (-25)

15% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $79.9M

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$158M
3 +$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.77M
177
$4.74M
178
$4.68M
179
$4.68M
180
$4.67M
181
$4.66M
182
$4.66M
183
$4.65M
184
$4.65M
185
$4.64M
186
$4.53M
187
$4.44M
188
$4.4M
189
$4.29M
190
$4.25M
191
$4.13M
192
$4.08M
193
$4.06M
194
$3.74M
195
$3.73M
196
$3.73M
197
$3.72M
198
$3.65M
199
$3.52M
200
$3.46M