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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$101M
2
Millennium Management
Millennium Management
New York
+$97.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.6M
4
American Century Companies
American Century Companies
Missouri
+$74.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
2
VVP
Vulcan Value Partners
Alabama
-$241M
3
Boston Partners
Boston Partners
Massachusetts
-$235M
4
GCM
Glenview Capital Management
New York
-$189M
5
PSUF
People's United Financial
Connecticut
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$1.22M -$537K -11,002 -31%
OC
302
Oppenheimer & Co
New York
$1.22M +$270K +5,538 +29%
SCA
303
Stokes Capital Advisors
South Carolina
$1.21M +$47K +962 +4%
CIP
304
Convergence Investment Partners
Florida
$1.2M -$19.7K -404 -2%
CI
305
CX Institutional
Indiana
$1.19M +$1.19M +24,430 New
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.19M – – –
SW
307
SVB Wealth
Massachusetts
$1.17M -$2.73M -55,871 -70%
AAIM
308
American Assets Investment Management
California
$1.17M +$151K +3,000 +15%
LBC
309
Lowe Brockenbrough & Co
Virginia
$1.17M -$98.9K -2,026 -8%
DLHL
310
Donald L. Hagan LLC
Florida
$1.14M +$257K +5,259 +29%
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M -$111K -2,272 -9%
EHC
312
Everett Harris & Co
California
$1.11M +$3.42K +70 +0.3%
PCM
313
Prelude Capital Management
New York
$1.1M +$1.1M +22,534 New
PAM
314
Panagora Asset Management
Massachusetts
$1.08M +$73.6K +1,508 +7%
Federated Hermes
315
Federated Hermes
Pennsylvania
$1.07M +$498K +10,202 +87%
SWM
316
SVA Wealth Management
Wisconsin
$1.07M +$1.07M +21,879 New
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$7.61K +156 +0.7%
LCM
318
Laurion Capital Management
New York
$1.06M -$673K -13,768 -39%
CB
319
Chemical Bank
Michigan
$1.06M +$41.6K +853 +4%
FCCM
320
First City Capital Management
Georgia
$1.06M +$692K +25,138 +190%
SAM
321
Shell Asset Management
Netherlands
$1.05M -$81.8K -1,676 -7%
B
322
Barings
North Carolina
$1.04M – – –
GC
323
Grimes & Company
Massachusetts
$1.03M -$18.6K -380 -2%
SCC
324
Spring Creek Capital
Kansas
$1.03M +$1.03M +21,077 New
TRCT
325
Tower Research Capital (TRC)
New York
$1.03M +$718K +14,701 +232%
11 12
13
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