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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 %
Jane Street
276
Jane Street
New York
$1.46M +$894K +20,061 +158%
HNB
277
Huntington National Bank
Ohio
$1.42M -$383K -8,583 -21%
TAF
278
Tredje AP-fonden
Sweden
$1.41M -$245K -5,445 -15%
OI
279
Oakbrook Investments
Illinois
$1.4M +$599K +13,430 +75%
FIM
280
Freedom Investment Management
Connecticut
$1.39M +$86.4K +1,938 +7%
AGM
281
Alpine Global Management
New York
$1.38M +$1.38M +30,914 New
AWM
282
Arbor Wealth Management
Florida
$1.37M -$56K -1,255 -4%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.36M -$32.8K -735 -2%
HF
284
HRT Financial
New York
$1.36M +$1.36M +30,449 New
Verition Fund Management
285
Verition Fund Management
Connecticut
$1.36M +$984K +22,068 +264%
SAM
286
Securian Asset Management
Minnesota
$1.34M -$47K -1,055 -3%
LCM
287
Laurion Capital Management
New York
$1.31M +$408K +9,145 +45%
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.29M +$228K +5,102 +21%
CCM
289
Cadence Capital Management
Massachusetts
$1.28M -$4.26M -95,650 -77%
FNT
290
First National Trust
Pennsylvania
$1.26M +$719K +16,112 +134%
RIM
291
Regent Investment Management
Kentucky
$1.26M +$892 +20 +0.1%
BPM
292
Bowling Portfolio Management
Ohio
$1.25M -$70.5K -1,582 -5%
Mariner
293
Mariner
Kansas
$1.24M +$210K +4,775 +20%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$1.21M -$1.52M -34,080 -56%
MM
295
Midas Management
New York
$1.2M – – –
MAM
296
Meeder Asset Management
Ohio
$1.2M +$951K +21,337 +382%
FWIA
297
Fort Washington Investment Advisors
Ohio
$1.19M -$137K -3,078 -10%
MCM
298
Mainstay Capital Management
Michigan
$1.18M -$127K -2,910 -10%
NAM
299
Nissay Asset Management
Japan
$1.18M +$34.9K +782 +3%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.17M -$62.4K -1,400 -5%
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