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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
2
State Street
State Street
Massachusetts
+$158M
3
Renaissance Technologies
Renaissance Technologies
New York
+$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.22B
2
AAMU
Amundi Asset Management US
Massachusetts
-$92.9M
3
BCM
Bridgeway Capital Management
Texas
-$43.5M
4
MCI
McDonald Capital Investors
California
-$33.9M
5
BA
Bridgewater Associates
Connecticut
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$766K -$110K -2,037 -13%
PA
352
Profund Advisors
Maryland
$763K +$168K +3,101 +28%
EF
353
Exeter Financial
Arizona
$756K +$130K +2,407 +21%
GIA
354
Gateway Investment Advisers
Ohio
$753K -$9.73K -180 -1%
ICM
355
IMS Capital Management
Oregon
$746K -$34.8K -645 -4%
GIA
356
GHP Investment Advisors
Colorado
$738K +$19.3K +357 +3%
GLA
357
Good Life Advisors
Pennsylvania
$729K +$487 +9 +0.1%
CWM
358
Cornerstone Wealth Management
Missouri
$724K +$219K +14,217 +43%
WF
359
Welch & Forbes
Massachusetts
$717K -$102K -1,885 -12%
PK
360
Pflug Koory
Nebraska
$717K -$70.2K -1,300 -9%
GG
361
Gofen & Glossberg
Illinois
$717K +$108 +2 +0%
MA
362
Marshwinds Advisory
Georgia
$710K -$8.1K -150 -1%
KRS
363
Kentucky Retirement Systems
Kentucky
$710K -$2.16K -40 -0.3%
CBB
364
Citizens Business Bank
California
$697K – – –
SAM
365
Silvercrest Asset Management
New York
$693K -$58K -1,074 -8%
LIM
366
Leavell Investment Management
Alabama
$692K -$346K -6,344 -33%
CFB
367
Cullen/Frost Bankers
Texas
$690K -$43.3K -803 -6%
Jane Street
368
Jane Street
New York
$686K -$1.35M -25,087 -66%
GAB
369
German American Bancorp
Indiana
$686K +$1.56K +29 +0.2%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$683K -$820K -15,169 -55%
OAM
371
Oppenheimer Asset Management
New York
$681K +$89.7K +1,661 +15%
CCG
372
Cypress Capital Group
Florida
$679K +$139K +2,573 +26%
LIM
373
Loudon Investment Management
New Hampshire
$674K -$180K -3,332 -21%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$671K – – –
BWM
375
Buckley Wealth Management
Nevada
$670K +$125K +2,315 +23%
13 14
15
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