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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 %
FWIA
276
Fort Washington Investment Advisors
Ohio
$3.48M -$19.2K -267 -0.5%
SAM
277
Shell Asset Management
Netherlands
$3.45M -$2.27M -31,521 -40%
CAM
278
Capstone Asset Management
Texas
$3.43M -$51.5K -715 -1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$3.36M -$225K -3,120 -6%
VanEck Associates
280
VanEck Associates
New York
$3.34M -$727K -10,105 -18%
SHGA
281
Sand Hill Global Advisors
California
$3.34M +$147K +2,049 +5%
Creative Planning
282
Creative Planning
Kansas
$3.23M +$60.9K +846 +2%
QI
283
QS Investors
New York
$3.18M +$1.19M +16,543 +60%
MSA
284
Mason Street Advisors
Wisconsin
$3.15M +$49.3K +685 +2%
Millennium Management
285
Millennium Management
New York
$3.15M -$13.8M -191,216 -81%
1SB
286
1ST Source Bank
Indiana
$3.14M -$102K -1,422 -3%
CWM
287
Calamos Wealth Management
Illinois
$3.07M +$788K +10,953 +35%
WA
288
Wasatch Advisors
Utah
$3.02M +$831K +11,551 +38%
SFA
289
Staton Financial Advisors
North Carolina
$2.99M +$312K +4,329 +12%
LFM
290
Lumina Fund Management
New York
$2.95M -$288K -4,000 -9%
LIM
291
Leavell Investment Management
Alabama
$2.93M -$482K -6,694 -14%
BCM
292
BTC Capital Management
Iowa
$2.9M +$152K +2,116 +6%
HighTower Advisors
293
HighTower Advisors
Illinois
$2.9M -$131K -1,821 -4%
MME
294
Meag Munich Ergo
Germany
$2.89M +$2.89M +39,706 New
CS
295
Comerica Securities
Michigan
$2.84M +$533K +7,403 +23%
SGCIA
296
Smith Graham & Co Investment Advisors
Texas
$2.82M -$232K -3,230 -8%
MC
297
Menta Capital
California
$2.81M -$1.14M -15,800 -29%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$273K -3,800 -9%
CSUI
299
Cincinnati Specialty Underwriters Insurance
Ohio
$2.77M – – –
DL
300
Delta Lloyd
Netherlands
$2.76M +$1.13M +15,698 +69%
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