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Cardinal Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
351
Rampart Investment Management
Connecticut
$850K +$438K +8,970 +106%
BCM
352
BTC Capital Management
Iowa
$808K -$1.02M -20,885 -56%
JPMPWA
353
J.P. Morgan Private Wealth Advisors
California
$792K +$15.2K +312 +2%
MCM
354
Mork Capital Management
California
$786K
FAAS
355
First Allied Advisory Services
California
$777K -$150K -3,087 -16%
LIM
356
Loudon Investment Management
New Hampshire
$773K -$1.62M -33,094 -68%
RT
357
Rockland Trust
Massachusetts
$762K +$145K +2,960 +23%
RJT
358
Raymond James Trust
Florida
$759K -$35.3K -722 -4%
AMI
359
Amica Mutual Insurance
Rhode Island
$751K
QCMC
360
Quantum Capital Management (California)
California
$750K -$3.66K -75 -0.5%
PWA
361
Providence Wealth Advisors
Illinois
$749K +$8.5K +174 +1%
BSW
362
Buckingham Strategic Wealth
Missouri
$743K +$406K +8,327 +121%
WF
363
Welch & Forbes
Massachusetts
$740K -$115K -2,360 -13%
AFP
364
Ausdal Financial Partners
Iowa
$732K -$49 -1 -0%
AF
365
Ally Financial
Michigan
$732K
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
$732K
DI
367
Diligent Investors
California
$731K -$9.76K -200 -1%
SCM
368
Southport Capital Management
Tennessee
$724K +$724K +14,825 New
VI
369
Versor Investments
New York
$713K +$713K +14,600 New
PK
370
Pflug Koory
Nebraska
$712K +$50.8K +1,040 +8%
II
371
IFM Investors
Australia
$707K +$217K +4,446 +44%
ICM
372
IMS Capital Management
Oregon
$706K +$88.1K +1,805 +14%
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$703K +$703K +14,400 New
GIA
374
Gateway Investment Advisers
Ohio
$689K -$73.1K -1,498 -10%
SM
375
Sciencast Management
New Jersey
$689K +$236K +4,821 +52%