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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+33
Holders Change %
+4.83%
% of All Funds
15.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
131
Increased
202
Reduced
279
Closed
88
Calls
$110M
Puts
$71.5M
Net Calls
+$38.7M
Net Calls Change
+$51M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$121M
2
BlackRock
BlackRock
New York
$1.17B
3
Ameriprise
Ameriprise
Minnesota
$90.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M
2
BG
Baupost Group
Massachusetts
$65.5M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$70.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M -$248K -5,564 -9%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$67.8K -1,521 -3%
XK
228
Xact Kapitalforvaltning
Sweden
$2.38M -$315K -7,073 -12%
HighTower Advisors
229
HighTower Advisors
Illinois
$2.37M -$1.35M -30,324 -36%
ERSOT
230
Employees Retirement System of Texas
Texas
$2.36M -$1.74M -38,947 -42%
Victory Capital Management
231
Victory Capital Management
Texas
$2.28M -$49.8K -1,116 -2%
CCM
232
Cullen Capital Management
New York
$2.23M +$2.23M +50,030 New
GH
233
GAM Holding
Switzerland
$2.21M +$1.1M +24,631 +99%
CB
234
Cadence Bank
Mississippi
$2.2M +$78.5K +1,761 +4%
FCM
235
Flinton Capital Management
Pennsylvania
$2.19M -$451K -10,112 -17%
ACM
236
Advisors Capital Management
New Jersey
$2.15M -$204K -4,564 -9%
MCP
237
Martin Capital Partners
Oregon
$2.11M +$2.11M +47,254 New
LIA
238
LS Investment Advisors
Michigan
$2.07M -$140K -3,143 -6%
FI
239
Fosun International
China
$2.06M -$1.61M -36,184 -44%
RC
240
Reik & Co
New York
$2.06M – – –
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M -$389K -8,715 -16%
AIM
242
Achmea Investment Management
Netherlands
$1.98M -$167K -3,737 -8%
SCA
243
Secor Capital Advisors
New York
$1.94M +$1.64M +36,779 +544%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$80.3K -1,801 -4%
ECM
245
ETrade Capital Management
Virginia
$1.93M -$48.7K -1,093 -2%
OIM
246
Orca Investment Management
Oregon
$1.92M +$1.92M +43,099 New
CGH
247
Crossmark Global Holdings
Texas
$1.92M -$61.2K -1,373 -3%
LS
248
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
SCM
249
Southport Capital Management
Tennessee
$1.9M +$1.02M +22,930 +117%
CCP
250
Corient Capital Partners
California
$1.9M +$1.9M +42,527 New
8 9
10
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