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Cardinal Health
CAH

Overview Fund Activity

769 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 334 reducing their positions, and 74 closing their positions.

Holders
769
Holders Change
-36
Holders Change %
-4.47%
% of All Funds
20.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
250
Reduced
334
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
2
American Century Companies
2
American Century Companies
Missouri
$308M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
TPI
4
Tesco Pension Investment
United Kingdom
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$328M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$712M
2
Bank of America
2
Bank of America
North Carolina
$241M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$4.68M 60,281 -22,822 -27%
CFG
252
Cambridge Financial Group
Ohio
$4.67M 60,057 -362 -0.6%
URS
253
Utah Retirement Systems
Utah
$4.64M 59,693 – –
GH
254
GAM Holding
Switzerland
$4.62M 59,478 -21,285 -26%
WHG
255
Westwood Holdings Group
Texas
$4.62M 59,430 +15,560 +35%
AF
256
Alerus Financial
North Dakota
$4.47M 57,577 -3,370 -6%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$4.42M 56,930 +3,283 +6%
VanEck Associates
258
VanEck Associates
New York
$4.4M 56,562 -5,113 -8%
RPAM
259
Rhenman & Partners Asset Management
Sweden
$4.27M 55,000 -27,000 -33%
AP
260
AHL Partners
United Kingdom
$4.27M 54,938 -13,760 -20%
MC
261
Menta Capital
California
$4.26M 54,804 +41,048 +298%
SB
262
Suntrust Banks
Georgia
$4.2M 54,092 +17,650 +48%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$4.04M 51,924 +1,087 +2%
GCMG
264
Gyroscope Capital Management Group
Florida
$4.03M 51,846 +51,846 New
PA
265
Pinnacle Associates
New York
$4.01M 51,612 -335 -0.6%
Lazard Asset Management
266
Lazard Asset Management
New York
$4.01M 51,572 +51,301 +18,930%
William Blair & Company
267
William Blair & Company
Illinois
$3.98M 51,169 -219 -0.4%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.89M 50,091 -7,197 -13%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.87M 49,740 +1,470 +3%
XK
270
Xact Kapitalforvaltning
Sweden
$3.86M 49,689 +49,689 New
RC
271
Reik & Co
New York
$3.86M 49,626 – –
Squarepoint
272
Squarepoint
New York
$3.85M 49,549 +16,088 +48%
LIM
273
Loudon Investment Management
New Hampshire
$3.83M 49,316 +774 +2%
UR
274
USCA RIA
Texas
$3.83M 49,275 +27,990 +132%
FWIA
275
Fort Washington Investment Advisors
Ohio
$3.78M 48,597 +818 +2%
9 10
11
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