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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 %
CS
301
Candriam SCA
Luxembourg
$1.17M -$300K -6,718 -20%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$1.15M +$521K +11,683 +82%
MIM
303
Miller Investment Management
Pennsylvania
$1.15M – – –
WBC
304
Westpac Banking Corp
Australia
$1.15M +$238K +5,333 +26%
KA
305
Kintegral Advisory
New York
$1.15M +$1.15M +25,404 New
GCP
306
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +25,611 New
WI
307
WBI Investments
New Jersey
$1.13M -$620K -13,901 -36%
MIH
308
Meitav Investment House
Israel
$1.12M +$245K +5,496 +28%
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
$1.12M +$1.12M +25,000 New
Nomura Holdings
310
Nomura Holdings
Japan
$1.11M -$35.9K -808 -3%
WAM
311
World Asset Management
Michigan
$1.09M -$101K -2,262 -8%
Creative Planning
312
Creative Planning
Kansas
$1.09M +$33.5K +752 +3%
SRAM
313
Stone Ridge Asset Management
New York
$1.08M +$1.08M +24,182 New
GCMG
314
Gyroscope Capital Management Group
Florida
$1.08M +$1.08M +24,153 New
TEE
315
Tibra Equities Europe
United Kingdom
$1.07M +$1.07M +24,000 New
MME
316
Meag Munich Ergo
Germany
$1.07M -$511K -11,437 -32%
Axa
317
Axa
France
$1.06M -$361K -8,100 -25%
AC
318
Allstate Corporation
Illinois
$1.05M +$1.05M +23,618 New
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$1.05M -$163K -3,643 -13%
DTL
320
Dynamic Technology Lab
Singapore
$1.04M +$1.04M +23,317 New
AAIM
321
American Assets Investment Management
California
$1.04M – – –
William Blair & Company
322
William Blair & Company
Illinois
$1.03M -$3.17K -71 -0.3%
EHC
323
Everett Harris & Co
California
$1.01M – – –
JIR
324
James Investment Research
Ohio
$1.01M +$1.01M +22,600 New
DAC
325
Dividend Assets Capital
South Carolina
$1.01M -$308K -6,903 -23%
11 12
13
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