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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$422M
3
SC
Samlyn Capital
New York
$34.4M
4
WG
Winton Group
United Kingdom
$33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$4.11M +$2.91M +35,566 +243%
Squarepoint
277
Squarepoint
New York
$4.11M +$4.11M +50,099 New
Nomura Asset Management
278
Nomura Asset Management
Japan
$4.07M -$48.4K -590 -1%
CM
279
Churchill Management
California
$4.01M +$4.01M +48,909 New
ZIG
280
Zurich Insurance Group
Switzerland
$3.99M -$823K -10,044 -17%
RC
281
Reik & Co
New York
$3.95M +$82K +1,000 +2%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$3.93M +$3.93M +48,000 New
FWIA
283
Fort Washington Investment Advisors
Ohio
$3.92M – – –
William Blair & Company
284
William Blair & Company
Illinois
$3.91M -$380K -4,633 -9%
LIM
285
Leavell Investment Management
Alabama
$3.87M -$4.51K -55 -0.1%
MOACM
286
Mutual of America Capital Management
New York
$3.87M +$105K +1,280 +3%
HI
287
HBK Investments
Texas
$3.8M +$3.8M +46,395 New
LPL Financial
288
LPL Financial
California
$3.79M -$1.32M -16,250 -26%
CAM
289
Capstone Asset Management
Texas
$3.78M -$177K -2,154 -4%
1SB
290
1ST Source Bank
Indiana
$3.68M +$56.5K +690 +2%
PA
291
Pinnacle Associates
New York
$3.68M +$64.7K +790 +2%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$3.64M +$250K +3,048 +7%
SHGA
293
Sand Hill Global Advisors
California
$3.64M +$127K +1,545 +4%
IRF
294
IBM Retirement Fund
New York
$3.63M -$3.13M -37,220 -46%
Handelsbanken Fonder
295
Handelsbanken Fonder
Sweden
$3.6M -$4.29M -52,347 -54%
MSA
296
Mason Street Advisors
Wisconsin
$3.6M +$72.9K +889 +2%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M – – –
CA
298
Continental Advisors
Utah
$3.57M – – –
SGCIA
299
Smith Graham & Co Investment Advisors
Texas
$3.55M +$358K +4,370 +11%
Voloridge Investment Management
300
Voloridge Investment Management
Florida
$3.52M +$3.52M +42,945 New
10 11
12
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