CAH icon

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 %
Neuberger Berman Group
376
Neuberger Berman Group
New York
$664K -$1.28M -23,790 -66%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$663K – – –
CCG
378
Ceeto Capital Group
Florida
$659K +$32.7K +600 +5%
1SB
379
1ST Source Bank
Indiana
$657K – – –
FBFS
380
First Business Financial Services
Wisconsin
$655K – – –
FNT
381
First National Trust
Pennsylvania
$651K +$651K +12,048 New
RWA
382
Ropes Wealth Advisors
Massachusetts
$636K -$43.7K -810 -6%
CT
383
CPF Texas
Texas
$634K +$113K +2,098 +22%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$625K +$320K +5,973 +105%
APFBOT
385
Amica Pension Fund Board of Trustees
Rhode Island
$612K – – –
CAM
386
Claret Asset Management
Quebec, Canada
$599K -$64K -1,186 -10%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$587K +$15.1K +280 +3%
LFS
388
Legacy Financial Strategies
Kansas
$577K +$179K +3,147 +45%
VI
389
Versor Investments
New York
$574K -$215K -3,972 -27%
SW
390
SVB Wealth
Massachusetts
$556K -$741K -13,742 -57%
NIMI
391
Natixis Investment Managers International
France
$548K -$120K -2,226 -18%
MML Investors Services
392
MML Investors Services
Massachusetts
$547K +$270K +4,999 +97%
ISB
393
Iowa State Bank
Iowa
$544K -$1.73K -32 -0.3%
HB
394
Homrich & Berg
Georgia
$538K -$220K -4,084 -29%
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$527K +$159K +2,942 +43%
JIC
396
Johnson Investment Counsel
Ohio
$520K +$7.77K +144 +2%
JIM
397
Jupiter Investment Management
United Kingdom
$518K +$518K +9,600 New
GC
398
Gratus Capital
Georgia
$517K – – –
SPIA
399
Steward Partners Investment Advisory
New York
$517K +$152K +2,820 +42%
HVIA
400
Hudson Valley Investment Advisors
New York
$515K -$40.5K -750 -7%
14 15
16
17 18