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Cardinal Health
CAH

Overview Fund Activity

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
16.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
120
Increased
221
Reduced
286
Closed
103
Calls
$54.8M
Puts
$110M
Net Calls
-$54.9M
Net Calls Change
-$17.3M

Top Buyers

1
AIG
American International Group
New York
$488M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$633M
3
BlackRock
BlackRock
New York
$1.52B
4
BG
Baupost Group
Massachusetts
$312M
5
AAMU
Amundi Asset Management US
Massachusetts
$112M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.6M
2
Invesco
Invesco
Georgia
$342M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.4B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
5
Credit Agricole
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$364K -5,947 -22%
CS
302
Candriam SCA
Luxembourg
$1.33M -$117K -1,904 -8%
PC
303
Palo Capital
California
$1.31M -$1.16M -18,904 -47%
B
304
Barings
North Carolina
$1.31M +$1.1M +17,900 +521%
PAM
305
Panagora Asset Management
Massachusetts
$1.3M -$45.6K -744 -3%
BCM
306
Birmingham Capital Management
Alabama
$1.28M +$12.4K +202 +1%
Bessemer Group
307
Bessemer Group
New Jersey
$1.28M +$23.6K +385 +2%
GC
308
Grimes & Company
Massachusetts
$1.28M -$185K -3,017 -13%
WBC
309
Westpac Banking Corp
Australia
$1.25M – – –
AAIM
310
American Assets Investment Management
California
$1.24M – – –
EGM
311
Engineers Gate Manager
New York
$1.24M -$4.33M -70,644 -78%
CB
312
Chemical Bank
Michigan
$1.24M -$293K -4,778 -19%
BG
313
Bellevue Group
Switzerland
$1.23M – – –
FCCM
314
First City Capital Management
Georgia
$1.22M -$24.5K -400 -2%
OAM
315
Oak Asset Management
California
$1.2M +$1.2M +19,637 New
PAM
316
Peninsula Asset Management
Florida
$1.2M -$227K -3,705 -16%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.19M +$306 +5 +0%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.16M -$49K -800 -4%
CIP
319
Convergence Investment Partners
Florida
$1.15M -$1.22M -19,864 -51%
FAAS
320
First Allied Advisory Services
California
$1.14M +$389K +6,354 +52%
SC
321
Sawyer & Company
Massachusetts
$1.12M +$1.12M +18,255 New
FMII
322
Farmers & Merchants Investments Inc
Nebraska
$1.11M -$1.99M -32,454 -64%
FM
323
Forward Management
California
$1.1M -$49K -799 -4%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$1.09M +$331K +5,403 +44%
HI
325
HBK Investments
Texas
$1.08M +$1.08M +17,600 New
11 12
13
14 15