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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.4M
Puts
$45.8M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$111M
3 -$83.3M
4
UBS AM
UBS AM
Illinois
-$58.3M
5
BJ
BlackRock Japan
Japan
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.1B
2
$994M
3
$950M
4
$601M
5
$474M
6
$386M
7
$359M
8
$347M
9
$308M
10
$272M
11
$242M
12
$238M
13
$236M
14
$227M
15
$211M
16
$191M
17
$187M
18
$183M
19
$173M
20
$167M
21
$149M
22
$148M
23
$141M
24
$130M
25
$130M