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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 %
CP
401
Cumberland Partners
Ontario, Canada
$513K – – –
SWP
402
Stratos Wealth Partners
Ohio
$503K +$52.9K +980 +12%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$495K -$8.81K -163 -2%
AIL
404
AGF Investments LLC
Ontario, Canada
$491K +$485K +8,995 +8,733%
CI
405
Conning Inc
Connecticut
$481K -$53.8K -995 -10%
WI
406
Wintrust Investments
Illinois
$481K +$481K +8,518 New
SBH
407
Segall Bryant & Hamill
Illinois
$480K – – –
HW
408
Hancock Whitney
Mississippi
$480K +$480K +8,890 New
DCM
409
Dupont Capital Management
Delaware
$471K +$264K +4,900 +128%
MMHP
410
Murphy Middleton Hinkle & Parker
Georgia
$465K +$108 +2 +0%
CI
411
Cigna Investments
Connecticut
$457K -$40.6K -803 -8%
BO
412
BRR OpCo
Ohio
$457K +$23K +426 +5%
MSE
413
MUFG Securities EMEA
United Kingdom
$452K +$433K +8,024 +2,306%
Verition Fund Management
414
Verition Fund Management
Connecticut
$451K -$6.04M -111,727 -93%
CWS
415
Cypress Wealth Services
California
$451K +$2.11K +39 +0.5%
PAM
416
Paradigm Asset Management
New York
$449K +$72.9K +1,350 +19%
DADC
417
D.A. Davidson & Co
Montana
$447K -$68.2K -1,262 -13%
ECM
418
Everence Capital Management
Indiana
$441K – – –
WAM
419
Weatherly Asset Management
California
$433K -$5.4K -100 -1%
CC
420
ClearArc Capital
Ohio
$431K +$1.19K +22 +0.3%
Lazard Asset Management
421
Lazard Asset Management
New York
$426K -$60.1K -1,115 -12%
PP
422
Paloma Partners
Connecticut
$423K -$3.29M -60,934 -89%
IA
423
IFP Advisors
Florida
$401K +$217K +4,011 +118%
WTB
424
Washington Trust Bank
Washington
$397K +$1.78K +33 +0.5%
WA
425
Waverly Advisors
Alabama
$396K – – –
15 16
17
18 19