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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
3
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
226
First Pacific Advisors
California
$8.21M +$3.64M +44,450 +80%
EAM
227
EverPoint Asset Management
Connecticut
$8.2M -$2.87M -35,000 -26%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$7.99M +$13.1K +160 +0.2%
BA
229
Bridgewater Associates
Connecticut
$7.66M +$2.38M +29,100 +45%
RPAM
230
Rhenman & Partners Asset Management
Sweden
$7.54M -$983K -12,000 -12%
SCM
231
Stevens Capital Management
Pennsylvania
$7.42M -$1.97M -23,994 -21%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$7.16M +$138K +1,682 +2%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.05M -$187K -2,283 -3%
TCM
234
TimesSquare Capital Management
New York
$6.98M -$211K -2,580 -3%
AL
235
Airain Ltd
Guernsey
$6.96M +$6.96M +84,952 New
Natixis Advisors
236
Natixis Advisors
Massachusetts
$6.94M +$4.33M +52,815 +166%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$6.84M +$47.8K +583 +0.7%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$6.79M -$14.2K -173 -0.2%
AC
239
Allstate Corporation
Illinois
$6.68M +$4.89M +59,619 +273%
EIM
240
ExxonMobil Investment Management
Texas
$6.57M +$528K +6,446 +9%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$6.53M +$1.52M +18,517 +30%
GLA
242
Great Lakes Advisors
Illinois
$6.5M +$215K +2,628 +3%
CG
243
Clinton Group
New York
$6.45M +$6.45M +78,692 New
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$6.38M +$4.14M +50,540 +185%
SAM
245
Shell Asset Management
Netherlands
$6.33M -$669K -8,164 -10%
FAF
246
Fjarde Ap-fonden
Sweden
$6.26M +$871K +10,624 +16%
Asset Management One
247
Asset Management One
Japan
$6.18M +$333K +4,064 +6%
PIA
248
Piedmont Investment Advisors
North Carolina
$6.08M +$93.4K +1,140 +2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.92M -$80.8K -986 -1%
TCM
250
Twin Capital Management
Pennsylvania
$5.9M +$228K +2,780 +4%
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