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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
301
Menta Capital
California
$1.25M +$969K +20,114 +350%
Nomura Holdings
302
Nomura Holdings
Japan
$1.24M +$8.93K +182 +0.7%
RIM
303
Regent Investment Management
Kentucky
$1.23M -$123K -2,550 -9%
MIM
304
Miller Investment Management
Pennsylvania
$1.23M -$16.9K -352 -1%
ATPW
305
Ashton Thomas Private Wealth
Arizona
$1.21M +$1.21M +25,142 New
BLA
306
Balter Liquid Alternatives
Massachusetts
$1.21M +$913K +18,956 +308%
MCM
307
Mainstay Capital Management
Michigan
$1.21M -$90.8K -1,890 -7%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$1.2M -$67.4K -1,400 -5%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$429K +8,900 +56%
LFAS
310
Level Four Advisory Services
Texas
$1.18M +$154K +3,206 +15%
EMG
311
Ellington Management Group
Connecticut
$1.18M +$669K +13,900 +131%
William Blair & Company
312
William Blair & Company
Illinois
$1.17M +$55.2K +1,147 +5%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$1.12M +$78.9K +1,654 +8%
AAIM
314
American Assets Investment Management
California
$1.12M
PP
315
Paloma Partners
Connecticut
$1.09M -$5.67M -117,670 -84%
BPM
316
Bowling Portfolio Management
Ohio
$1.08M -$266K -5,519 -20%
BCM
317
Bayesian Capital Management
New York
$1.08M +$1.08M +22,400 New
IIC
318
Ironwood Investment Counsel
Arizona
$1.08M +$35K +728 +3%
SCP
319
Seizert Capital Partners
Michigan
$1.07M +$1.07M +22,158 New
SAM
320
Shell Asset Management
Netherlands
$1.06M
DLHL
321
Donald L. Hagan LLC
Florida
$1.06M +$1.06M +21,974 New
FCCM
322
First City Capital Management
Georgia
$1.05M +$84.2K +3,875 +9%
HB
323
Homrich & Berg
Georgia
$1.04M +$627K +13,028 +151%
OWD
324
Osborn Williams & Donohoe
Ohio
$1.02M -$5.94K -128 -0.6%
VI
325
Versor Investments
New York
$1.01M +$326K +6,771 +48%