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Cardinal Health
CAH

Overview Fund Activity

769 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 334 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
-36
Holders Change %
-4.47%
% of All Funds
20.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
250
Reduced
334
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
2
American Century Companies
American Century Companies
Missouri
$308M
3
Victory Capital Management
Victory Capital Management
Texas
$134M
4
LSV Asset Management
LSV Asset Management
Illinois
$328M
5
Ameriprise
Ameriprise
Minnesota
$254M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$712M
2
Bank of America
Bank of America
North Carolina
$241M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
451
Private Trust Company
Ohio
$1.06M +$2.72K +35 +0.3%
CG
452
Colony Group
Massachusetts
$1.05M +$69.4K +893 +7%
DADC
453
D.A. Davidson & Co
Montana
$1.04M +$153K +1,975 +17%
GKWIM
454
Gerber Kawasaki Wealth & Investment Management
California
$1.04M +$14.4K +186 +1%
AIP
455
Ameritas Investment Partners
Nebraska
$1.03M +$526K +6,775 +105%
DLHL
456
Donald L. Hagan LLC
Florida
$1.02M +$86.5K +1,114 +9%
SDIC
457
South Dakota Investment Council
South Dakota
$1.01M – – –
V
458
Veritable
Delaware
$1.01M +$48.4K +622 +5%
TH
459
Timber Hill
Connecticut
$993K +$993K +12,780 New
CCC
460
Cincinnati Casualty Company
Ohio
$971K – – –
PG
461
PEAK6 Group
Illinois
$928K +$928K +11,946 New
BAM
462
Bruderman Asset Management
New York
$916K -$542K -6,976 -37%
HCMT
463
Highland Capital Management (Tennessee)
Tennessee
$897K +$10.4K +134 +1%
ACM
464
Argentus Capital Management
Texas
$853K +$416K +5,356 +95%
CBT
465
Central Bank & Trust
Kentucky
$849K -$187K -2,405 -18%
BO
466
BRR OpCo
Ohio
$834K – – –
AG
467
Advisor Group
Arizona
$829K -$204K -2,634 -20%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$821K -$14.3K -184 -2%
SIM
469
Sonora Investment Management
Arizona
$821K +$526K +6,770 +178%
Thrivent Financial for Lutherans
470
Thrivent Financial for Lutherans
Minnesota
$817K -$1.77M -22,820 -68%
NCA
471
NCM Capital Advisers
North Carolina
$816K -$53.5K -688 -6%
BCM
472
Brookmont Capital Management
Texas
$809K +$83.6K +1,076 +12%
Daiwa Securities Group
473
Daiwa Securities Group
Japan
$808K – – –
LTFS
474
Ladenburg Thalmann Financial Services
Florida
$807K -$181K -2,335 -18%
KFA
475
Kays Financial Advisory
Georgia
$806K +$806K +10,370 New
17 18
19
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