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Cardinal Health
CAH

Overview Fund Activity

805 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 311 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
311
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.4B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$977M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$244M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.65M
2
Ameriprise
2
Ameriprise
Minnesota
$182M
3
Boston Partners
3
Boston Partners
Massachusetts
$322M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M
5
AL
5
AJO LP
Pennsylvania
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
301
Denali Advisors
California
$3.31M +$359K +4,600 +12%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M -$93.6K -1,200 -3%
WAM
303
World Asset Management
Michigan
$3.3M +$47.7K +612 +1%
Creative Planning
304
Creative Planning
Kansas
$3.28M -$31.9K -409 -1%
SIM
305
Spark Investment Management
New York
$3.27M +$3.27M +41,900 New
HI
306
HBK Investments
Texas
$3.26M -$362K -4,640 -10%
Citigroup
307
Citigroup
New York
$3.23M -$5.95M -76,255 -65%
CAL
308
Capital Analysts LLC
Pennsylvania
$3.17M +$17.4K +223 +0.6%
CIP
309
Convergence Investment Partners
Florida
$3.17M +$2.85M +36,570 +893%
Calamos Advisors
310
Calamos Advisors
Illinois
$3.12M +$1.01K +13 +0%
WT
311
Washington Trust
Rhode Island
$3.06M +$235K +3,016 +8%
MOACM
312
Mutual of America Capital Management
New York
$3.05M -$627K -8,032 -17%
FTC
313
Farmers Trust Company
Ohio
$3.05M +$161K +2,070 +6%
LIA
314
LS Investment Advisors
Michigan
$3.03M +$469K +6,012 +18%
Truist Financial
315
Truist Financial
North Carolina
$3.01M +$347K +4,454 +13%
CSUI
316
Cincinnati Specialty Underwriters Insurance
Ohio
$3M +$3M +38,500 New
HighTower Advisors
317
HighTower Advisors
Illinois
$3M +$170K +2,172 +6%
PC
318
Palo Capital
California
$2.98M +$1.47M +18,892 +98%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$2.96M +$117K +1,500 +4%
DCM
320
Donaldson Capital Management
Indiana
$2.92M +$165K +2,109 +6%
HCM
321
Highbridge Capital Management
New York
$2.89M +$2.89M +36,986 New
SFA
322
Staton Financial Advisors
North Carolina
$2.88M +$2.88M +36,894 New
SB
323
Suntrust Banks
Georgia
$2.84M +$257K +3,302 +10%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$2.82M +$64.8K +831 +2%
ICAS
325
Investors Capital Advisory Services
Massachusetts
$2.8M -$41.8K -536 -1%
11 12
13
14 15