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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 %
Mariner
326
Mariner
Kansas
$1.03M +$834K +17,094 +433%
QI
327
QS Investors
New York
$1.02M -$67.4K -1,380 -6%
CB
328
Commerce Bank
Missouri
$1.02M -$61.9K -1,268 -6%
MIH
329
Meitav Investment House
Israel
$1.02M +$75.5K +1,529 +8%
WBC
330
Westpac Banking Corp
Australia
$997K – – –
LFAS
331
Level Four Advisory Services
Texas
$973K +$34.1K +698 +4%
AC
332
AFAM Capital
Texas
$951K -$141K -2,896 -13%
PAM
333
Peninsula Asset Management
Florida
$951K -$5.61K -115 -0.6%
BCM
334
Birmingham Capital Management
Alabama
$945K -$75.7K -1,550 -7%
LIM
335
Leavell Investment Management
Alabama
$939K -$444K -9,000 -32%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$938K +$117K +2,367 +14%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$926K -$1.25M -25,518 -57%
WB
338
WesBanco Bank
West Virginia
$914K +$24.3K +497 +3%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$902K +$902K +18,467 New
V
340
Veritable
Delaware
$900K +$164K +3,351 +22%
ZIG
341
Zurich Insurance Group
Switzerland
$898K -$2.12M -43,369 -70%
TC
342
Truvestments Capital
Florida
$897K +$897K +18,379 New
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$894K -$44K -900 -5%
TCOT
344
Trust Company of Toledo
Ohio
$886K -$125K -2,562 -12%
AIM
345
Achmea Investment Management
Netherlands
$882K – – –
BG
346
Bellevue Group
Switzerland
$879K -$97.7K -2,000 -10%
SS
347
Simplicity Solutions
Minnesota
$879K +$117K +2,404 +15%
SB
348
Suntrust Banks
Georgia
$878K -$63.6K -1,303 -7%
SC
349
Sawyer & Company
Massachusetts
$861K -$24.4K -500 -3%
IIC
350
Ironwood Investment Counsel
Arizona
$852K +$852K +17,452 New
12 13
14
15 16