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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
Swedbank
Sweden
$107M
2
Invesco
Invesco
Georgia
$384M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
Ameriprise
Minnesota
$333M
5
State Street
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$2.67M -$25.3K -537 -0.9%
URS
227
Utah Retirement Systems
Utah
$2.65M +$3.58K +76 +0.1%
MAM
228
Martingale Asset Management
Massachusetts
$2.65M -$2.4M -50,900 -48%
ECM
229
ETrade Capital Management
Virginia
$2.64M +$285K +6,054 +12%
LIA
230
LS Investment Advisors
Michigan
$2.63M +$263K +5,594 +11%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$2.63M +$954K +20,242 +57%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.6M -$129K -2,730 -5%
CB
233
Cadence Bank
Mississippi
$2.57M +$195K +4,133 +8%
Kovitz Investment Group Partners
234
Kovitz Investment Group Partners
Illinois
$2.55M -$140K -2,974 -5%
BIM
235
Bogle Investment Management
Massachusetts
$2.53M -$9.4M -199,613 -79%
NIPH
236
NN Investment Partners Holdings
Netherlands
$2.5M -$3.93M -83,465 -61%
AIFS
237
A&I Financial Services
Colorado
$2.49M +$2.49M +52,926 New
SCI
238
SkyBridge Capital II
New York
$2.45M +$2.45M +51,907 New
GH
239
GAM Holding
Switzerland
$2.38M +$938K +19,924 +65%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.34M +$455K +9,651 +24%
CCM
241
Cadence Capital Management
Massachusetts
$2.32M +$946K +20,084 +69%
IG
242
ING Group
Netherlands
$2.31M +$1.05M +22,192 +83%
WAOTB
243
Wealth Advisors of Tampa Bay
Florida
$2.28M -$39.1K -830 -2%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$2.25M +$2.25M +47,753 New
HI
245
Horizon Investments
North Carolina
$2.17M +$1.98M +41,963 +1,013%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.17M -$48.6K -1,032 -2%
CAM
247
Claret Asset Management
Quebec, Canada
$2.16M +$703K +14,919 +48%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$134K +2,839 +7%
CGH
249
Crossmark Global Holdings
Texas
$2.11M +$71.5K +1,519 +4%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$2.09M +$408K +8,583 +24%
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