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Cardinal Health
CAH

Overview Fund Activity

805 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 311 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
311
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.4B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$977M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$244M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.65M
2
Ameriprise
2
Ameriprise
Minnesota
$182M
3
Boston Partners
3
Boston Partners
Massachusetts
$322M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M
5
AL
5
AJO LP
Pennsylvania
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
351
Chartwell Investment Partners
Pennsylvania
$2.26M – – –
CWG
352
C WorldWide Group
Denmark
$2.22M +$624K +8,000 +39%
AG
353
Algert Global
California
$2.21M -$2.25M -28,841 -50%
SFA
354
Sequoia Financial Advisors
Ohio
$2.19M +$263K +3,370 +14%
KRS
355
Kentucky Retirement Systems
Kentucky
$2.16M -$199K -2,549 -8%
SFPIA
356
Stevens First Principles Investment Advisors
California
$2.15M +$59.7K +765 +3%
CWM
357
Calamos Wealth Management
Illinois
$2.12M +$300K +3,839 +16%
MIM
358
Miller Investment Management
Pennsylvania
$2.11M – – –
QI
359
QS Investors
New York
$2.11M -$16.4M -210,096 -89%
B
360
BP
United Kingdom
$2.11M – – –
DDPIC
361
Deroy & Devereaux Private Investment Counsel
Michigan
$2.1M – – –
DnB Asset Management
362
DnB Asset Management
Norway
$2.09M +$62.4K +800 +3%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$129K +1,648 +7%
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
$2.01M -$4.07M -52,135 -67%
VIA
365
Vident Investment Advisory
Georgia
$2M -$1.93M -24,686 -49%
FMII
366
Farmers & Merchants Investments Inc
Nebraska
$2M +$390K +5,000 +24%
RJT
367
Raymond James Trust
Florida
$2M +$93.7K +1,201 +5%
NAM
368
NorthCoast Asset Management
Connecticut
$2M +$2M +25,595 New
NLI
369
Nippon Life Insurance
Japan
$1.98M -$34.1K -437 -2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$1.97M +$30.7K +394 +2%
YP
371
Yellowstone Partners
Idaho
$1.96M +$3.35K +43 +0.2%
AAM
372
Azzad Asset Management
Virginia
$1.96M +$281K +3,603 +17%
SIM
373
Sentry Investment Management
Wisconsin
$1.96M – – –
NONA
374
Ninety One North America
New York
$1.94M -$5.93M -76,022 -75%
PAM
375
Peninsula Asset Management
Florida
$1.94M -$46.4K -595 -2%
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15
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