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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$3.47M -$8.52K -104 -0.2%
VIA
302
Vantage Investment Advisors
Pennsylvania
$3.46M +$440K +5,373 +15%
CEI
303
Clark Estates Inc
New York
$3.44M +$3.44M +42,000 New
WAM
304
World Asset Management
Michigan
$3.42M -$355K -4,328 -9%
CAL
305
Capital Analysts LLC
Pennsylvania
$3.31M +$54.1K +660 +2%
OCM
306
Oakwood Capital Management
California
$3.31M +$3.31M +40,440 New
WRF
307
Waddell & Reed Financial
Kansas
$3.29M -$6.59M -80,410 -67%
IEFM
308
IQ EQ Fund Management
Ireland
$3.28M -$18.5K -213 -0.6%
Calamos Advisors
309
Calamos Advisors
Illinois
$3.27M +$185K +2,257 +6%
Jennison Associates
310
Jennison Associates
New York
$3.1M +$3.1M +37,812 New
DA
311
Denali Advisors
California
$3.1M +$320K +3,900 +12%
WI
312
Wafra Inc
New York
$3.05M -$19.2M -234,326 -86%
FTC
313
Farmers Trust Company
Ohio
$3.04M +$3.04M +37,081 New
CCM
314
Copeland Capital Management
Pennsylvania
$3M -$24.8K -302 -0.8%
ICAS
315
Investors Capital Advisory Services
Massachusetts
$2.99M +$211K +2,580 +8%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$2.99M +$73.7K +900 +3%
Nomura Holdings
317
Nomura Holdings
Japan
$2.99M +$98.3K +1,199 +3%
AAM
318
Advisors Asset Management
Colorado
$2.98M -$1.02M -12,495 -26%
WT
319
Washington Trust
Rhode Island
$2.97M +$124K +1,513 +4%
HighTower Advisors
320
HighTower Advisors
Illinois
$2.96M -$494K -6,043 -14%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$2.9M +$40.6K +496 +1%
DCM
322
Donaldson Capital Management
Indiana
$2.89M +$144K +1,752 +5%
Truist Financial
323
Truist Financial
North Carolina
$2.8M +$764K +9,323 +38%
BCM
324
BTC Capital Management
Iowa
$2.78M -$43.2K -528 -2%
CCM
325
Cadence Capital Management
Massachusetts
$2.77M -$1.48M -18,036 -35%
11 12
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