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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 %
VIG
251
Vienna Insurance Group
Poland
$1.87M +$1.12M +25,199 +150%
MSA
252
Mason Street Advisors
Wisconsin
$1.87M -$62.8K -1,409 -3%
KL
253
KWMG LLC
Kansas
$1.85M +$133K +2,990 +8%
CRC
254
Curi RMB Capital
Illinois
$1.82M +$1.82M +40,721 New
CPO
255
Cerity Partners OCIO
New York
$1.79M +$66.4K +1,489 +4%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$1.79M +$1.79M +40,190 New
AQA
257
Alpha Quant Advisors
Texas
$1.76M +$1.76M +39,072 New
MOACM
258
Mutual of America Capital Management
New York
$1.75M -$28.8K -645 -2%
IG
259
ING Group
Netherlands
$1.74M -$3.21K -72 -0.2%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$1.74M -$1.12M -25,119 -39%
SBIA
261
Sheaff Brock Investment Advisors
Indiana
$1.73M +$1.73M +38,835 New
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.72M -$140K -3,159 -8%
AB
263
Amalgamated Bank
New York
$1.69M -$49.9K -1,118 -3%
DnB Asset Management
264
DnB Asset Management
Norway
$1.69M -$1.09M -24,500 -39%
AIFS
265
A&I Financial Services
Colorado
$1.67M +$1.67M +37,513 New
FWCM
266
Ferguson Wellman Capital Management
Oregon
$1.64M -$198K -4,450 -11%
M&T Bank
267
M&T Bank
New York
$1.62M -$282K -6,331 -15%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$1.6M -$396K -8,874 -20%
JG
269
Jefferies Group
New York
$1.6M +$1.6M +35,756 New
LTI
270
Laffer Tengler Investments
Tennessee
$1.59M – – –
QAM
271
Quantres Asset Management
Cayman Islands
$1.57M +$1.57M +35,200 New
BC
272
Burney Company
Virginia
$1.53M +$223K +5,011 +17%
RIA
273
Regal Investment Advisors
Michigan
$1.53M +$1.53M +34,316 New
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$201K +4,500 +15%
B
275
BP
United Kingdom
$1.52M – – –
9 10
11
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