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Cardinal Health
CAH

Overview Fund Activity

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
Ameriprise
Ameriprise
Minnesota
+$181M
3
State Street
State Street
Massachusetts
+$68.4M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$68.2M
5
Stifel Financial
Stifel Financial
Missouri
+$56.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$359M
2
BlackRock
BlackRock
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.6M
4
BG
Baupost Group
Massachusetts
-$65.5M
5
Millennium Management
Millennium Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
226
Nippon Life Global Investors Americas
New York
$2.67M – – –
CIBC World Market
227
CIBC World Market
Ontario, Canada
$2.63M -$176K -3,654 -6%
JFL
228
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.61M -$2M -41,600 -43%
DA
229
Duality Advisers
Florida
$2.6M +$2.6M +54,050 New
MAM
230
Meeder Asset Management
Ohio
$2.6M +$1.3M +27,045 +100%
MCP
231
Martin Capital Partners
Oregon
$2.58M +$309K +6,416 +14%
XK
232
Xact Kapitalforvaltning
Sweden
$2.57M -$4.33K -90 -0.2%
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.55M -$308K -6,403 -11%
CA
234
Continental Advisors
Utah
$2.53M -$3.15M -65,362 -55%
Victory Capital Management
235
Victory Capital Management
Texas
$2.52M +$61.3K +1,272 +2%
CB
236
Cadence Bank
Mississippi
$2.43M +$55.3K +1,149 +2%
LIA
237
LS Investment Advisors
Michigan
$2.42M +$187K +3,885 +8%
B
238
Barings
North Carolina
$2.42M +$1.39M +28,900 +135%
ECM
239
ETrade Capital Management
Virginia
$2.41M +$327K +6,789 +16%
Simplex Trading
240
Simplex Trading
Illinois
$2.38M +$2.38M +49,496 New
WAOTB
241
Wealth Advisors of Tampa Bay
Florida
$2.38M +$2.38M +49,315 New
GCP
242
GSA Capital Partners
United Kingdom
$2.37M +$1.14M +23,591 +92%
SRAM
243
Stone Ridge Asset Management
New York
$2.29M +$1.12M +23,322 +96%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.27M +$545K +11,311 +32%
RCM
245
Riverhead Capital Management
Delaware
$2.23M -$368K -7,650 -14%
RC
246
Reik & Co
New York
$2.22M – – –
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$2.18M -$10.1M -210,019 -82%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M -$1.98K -41 -0.1%
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$2.15M -$2.99M -62,043 -58%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$2.12M -$648K -13,450 -23%
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