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Cardinal Health

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 647652 (+5)

1.86% less ownership

Funds ownership: 87.06%85.19% (-1.9%)

14% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 263

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$47.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.32B
2
$1.35B
3
$1.15B
4
$739M
5
$699M
6
$560M
7
$494M
8
$487M
9
$427M
10
$425M
11
$419M
12
$405M
13
$354M
14
$304M
15
$295M
16
$245M
17
$242M
18
$223M
19
$207M
20
$204M
21
$200M
22
$199M
23
$192M
24
$186M
25
$185M