CAH icon

Cardinal Health

780 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 265 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

15% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 265

3% more funds holding

Funds holding: 755780 (+25)

1.28% less ownership

Funds ownership: 87.12%85.85% (-1.3%)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.2M
Puts
$53.8M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$94.5M
3 +$80.2M
4
SC
Samlyn Capital
New York
+$74.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$54M

Top Sellers

1 -$1.76B
2 -$173M
3 -$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.87B
2
$2.04B
3
$1.88B
4
$1.39B
5
$916M
6
$646M
7
$621M
8
$543M
9
$542M
10
$522M
11
$518M
12
$494M
13
$459M
14
$459M
15
$388M
16
$335M
17
$288M
18
$282M
19
$274M
20
$243M
21
$228M
22
$225M
23
$222M
24
$208M
25
$205M