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Cardinal Health
CAH

Overview Fund Activity

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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$101M
2
Millennium Management
Millennium Management
New York
+$97.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.6M
4
American Century Companies
American Century Companies
Missouri
+$74.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
2
VVP
Vulcan Value Partners
Alabama
-$241M
3
Boston Partners
Boston Partners
Massachusetts
-$235M
4
GCM
Glenview Capital Management
New York
-$189M
5
PSUF
People's United Financial
Connecticut
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
401
Claret Asset Management
Quebec, Canada
$600K +$180K +3,685 +43%
SCM
402
Stevens Capital Management
Pennsylvania
$598K +$598K +12,255 New
1SB
403
1ST Source Bank
Indiana
$594K -$733K -15,013 -55%
FBFS
404
First Business Financial Services
Wisconsin
$593K -$9.62K -197 -2%
RA
405
Rational Advisors
New York
$593K +$593K +12,152 New
PAM
406
PVG Asset Management
Colorado
$592K +$592K +12,130 New
CCG
407
Ceeto Capital Group
Florida
$567K +$567K +11,500 New
EF
408
Exeter Financial
Arizona
$566K +$41.6K +852 +8%
KOCAA
409
Knights of Columbus Asset Advisors
Connecticut
$563K +$39.1K +800 +7%
APFBOT
410
Amica Pension Fund Board of Trustees
Rhode Island
$553K – – –
FRM
411
Fox Run Management
Connecticut
$550K +$550K +11,265 New
PA
412
Profund Advisors
Maryland
$538K +$34.1K +698 +7%
OAM
413
Oppenheimer Asset Management
New York
$535K -$43.3K -887 -7%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$517K +$17.1K +350 +3%
GP
415
Girard Partners
Pennsylvania
$516K -$486K -9,959 -49%
GXMC
416
Global X Management Company
New York
$513K -$28.7K -588 -5%
HVIA
417
Hudson Valley Investment Advisors
New York
$502K -$3.66K -75 -0.7%
CONA
418
Capital One National Association
New York
$501K -$23.2K -475 -4%
CCIA
419
Campbell & Co Investment Adviser
Maryland
$496K +$496K +10,148 New
ISB
420
Iowa State Bank
Iowa
$493K +$6.59K +135 +1%
BWM
421
Buckley Wealth Management
Nevada
$492K +$4.64K +95 +1%
Holocene Advisors
422
Holocene Advisors
New York
$491K +$201K +4,107 +69%
CCG
423
Cypress Capital Group
Florida
$489K +$489K +10,005 New
CI
424
Conning Inc
Connecticut
$483K +$113K +2,315 +31%
CI
425
Cigna Investments
Connecticut
$481K -$76.2K -1,559 -14%
15 16
17
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