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Cardinal Health
762 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 267 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
4% more funds holding
Funds holding: 731 → 762 (+31)
8% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 267
0.41% less ownership
Funds ownership: 87.18% → 86.77% (-0.41%)
8% less capital invested
Capital invested by funds: $25.8B → $23.9B (-$1.98B)
11% less call options, than puts
Call options by funds: $47M | Put options by funds: $52.8M
Holders
762
Holders Change
+31
Holders Change %
+4.24%
% of All Funds
20.53%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.75%
New
76
Increased
289
Reduced
267
Closed
36
Calls
$47M
Puts
$52.8M
Net Calls
-$5.84M
Net Calls Change
-$12.4M
Top Buyers
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$149M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$83.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$56.5M |
| 5 |
Two Sigma Investments
New York
|
+$52.3M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$132M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$101M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$83.1M |
| 5 |
Goldman Sachs
New York
|
-$72.5M |
