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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$422M
3
SC
Samlyn Capital
New York
$34.4M
4
WG
Winton Group
United Kingdom
$33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dupont Capital Management
Delaware
$2.21M -$179K -2,186 -7%
DDPIC
352
Deroy & Devereaux Private Investment Counsel
Michigan
$2.21M +$235K +2,870 +12%
SFPIA
353
Stevens First Principles Investment Advisors
California
$2.19M +$2.1M +25,625 +2,268%
PAM
354
Paradigm Asset Management
New York
$2.13M +$1.68M +20,553 +377%
DnB Asset Management
355
DnB Asset Management
Norway
$2.13M +$615K +7,500 +41%
NLI
356
Nippon Life Insurance
Japan
$2.12M -$144K -1,758 -6%
SG Americas Securities
357
SG Americas Securities
New York
$2.11M +$366K +4,467 +21%
EGM
358
Engineers Gate Manager
New York
$2.1M -$2.88M -35,099 -58%
PAM
359
Peninsula Asset Management
Florida
$2.09M +$2.09M +25,510 New
YP
360
Yellowstone Partners
Idaho
$2.06M +$87.5K +1,068 +4%
SIM
361
Sentry Investment Management
Wisconsin
$2.06M – – –
Verition Fund Management
362
Verition Fund Management
Connecticut
$2.05M +$889K +10,851 +77%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.03M +$78.9K +963 +4%
SFA
364
Sequoia Financial Advisors
Ohio
$2.03M +$293K +3,578 +17%
MSFP
365
Mark Sheptoff Financial Planning
Connecticut
$2.01M -$40.7K -496 -2%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$241K +2,945 +14%
RJT
367
Raymond James Trust
Florida
$2M +$686K +8,368 +52%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$2M -$5K -61 -0.2%
TI
369
Trexquant Investment
Connecticut
$1.96M +$8.2K +100 +0.4%
BWP
370
Baldwin Wealth Partners
Massachusetts
$1.95M +$24.1K +294 +1%
FNBOO
371
First National Bank of Omaha
Nebraska
$1.94M -$123K -1,506 -6%
FMBTD
372
First Midwest Bank Trust Division
Illinois
$1.94M -$304K -3,712 -14%
CB
373
Commerce Bank
Missouri
$1.93M +$11.7K +143 +0.6%
GIA
374
Gateway Investment Advisers
Ohio
$1.92M -$922K -11,245 -32%
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$348K +4,242 +22%
13 14
15
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