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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
226
First Citizens Bank & Trust
North Carolina
$2.43M +$104K +2,124 +4%
MSV
227
MN Services Vermogensbeheer
Netherlands
$2.4M – – –
HNB
228
Huntington National Bank
Ohio
$2.35M -$607K -12,426 -20%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$2.32M +$238K +4,881 +11%
NCM
230
Novare Capital Management
North Carolina
$2.31M +$137K +2,809 +6%
NLGIA
231
Nippon Life Global Investors Americas
New York
$2.31M -$571K -11,690 -20%
MAM
232
Meeder Asset Management
Ohio
$2.3M +$2.3M +47,041 +94,082%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$101K -2,073 -4%
CB
234
Cadence Bank
Mississippi
$2.29M +$2.29M +46,817 New
AI
235
Atria Investments
North Carolina
$2.28M +$152K +3,107 +7%
VAM
236
Visionary Asset Management
Texas
$2.27M -$97K -1,987 -4%
RC
237
Reik & Co
New York
$2.27M -$68.3K -1,399 -3%
SIM
238
Spark Investment Management
New York
$2.21M -$1.05M -21,600 -32%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$2.16M -$236K -4,830 -10%
CGH
240
Crossmark Global Holdings
Texas
$2.14M -$58.1K -1,190 -3%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.14M +$249K +5,094 +13%
MSA
242
Mason Street Advisors
Wisconsin
$2.13M -$12.1K -248 -0.6%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.12M -$11.3K -231 -0.5%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$2.06M +$182K +3,612 +10%
AIFS
245
A&I Financial Services
Colorado
$2.05M +$2.05M +41,907 New
Calamos Advisors
246
Calamos Advisors
Illinois
$2.03M +$243K +4,979 +14%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$1.16M +23,700 +135%
LIA
248
LS Investment Advisors
Michigan
$2M +$189K +3,881 +10%
SG Americas Securities
249
SG Americas Securities
New York
$1.97M -$2.43M -49,790 -55%
MOACM
250
Mutual of America Capital Management
New York
$1.96M -$10.6K -217 -0.5%
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