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Cardinal Health
CAH

Overview Fund Activity

771 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
19.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
101
Increased
249
Reduced
304
Closed
86
Calls
$49.3M
Puts
$51.7M
Net Calls
-$2.42M
Net Calls Change
-$762K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$368M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$321M
3
VVP
Vulcan Value Partners
Alabama
+$312M
4
Franklin Resources
Franklin Resources
California
+$130M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$102M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$123M
2
TPI
Tesco Pension Investment
United Kingdom
-$102M
3
AAMU
Amundi Asset Management US
Massachusetts
-$85.3M
4
Fidelity International
Fidelity International
Bermuda
-$65.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$4.03M +$318K +4,423 +9%
FCM
252
Flinton Capital Management
Pennsylvania
$4M +$4M +55,520 New
Verition Fund Management
253
Verition Fund Management
Connecticut
$3.99M -$348K -4,833 -8%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$3.97M +$3.3M +45,813 +489%
GH
255
GAM Holding
Switzerland
$3.94M -$337K -4,681 -8%
KBC Group
256
KBC Group
Belgium
$3.92M -$6.78M -94,258 -63%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$3.89M +$155K +2,157 +4%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$3.88M -$15.2M -210,624 -80%
Nomura Holdings
259
Nomura Holdings
Japan
$3.87M +$890K +12,357 +30%
AAF
260
Andra AP-fonden
Sweden
$3.82M -$4.03M -56,000 -51%
LIM
261
Loudon Investment Management
New Hampshire
$3.76M +$209K +2,906 +6%
FGP
262
Foyston, Gordon, & Payne
Ontario, Canada
$3.71M -$3.22M -44,688 -46%
OA
263
Oak Associates
Ohio
$3.69M – – –
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$3.67M -$56.7K -761 -2%
XK
265
Xact Kapitalforvaltning
Sweden
$3.67M +$96.5K +1,340 +3%
CMO
266
Covenant Multifamily Offices
Texas
$3.65M +$3.65M +50,646 New
PA
267
Pinnacle Associates
New York
$3.64M -$74.8K -1,039 -2%
SB
268
Suntrust Banks
Georgia
$3.64M -$255K -3,550 -7%
William Blair & Company
269
William Blair & Company
Illinois
$3.64M -$47.5K -660 -1%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$3.62M +$3.62M +50,325 New
GCMG
271
Gyroscope Capital Management Group
Florida
$3.61M -$117K -1,628 -3%
BC
272
Brinker Capital
Pennsylvania
$3.6M +$3.28M +45,226 +1,000%
RC
273
Reik & Co
New York
$3.57M – – –
ECM
274
Endurant Capital Management
California
$3.53M +$2.88M +40,000 +440%
CA
275
Continental Advisors
Utah
$3.51M +$381K +5,300 +12%
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