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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 %
ACM
451
Alethea Capital Management
Washington
$410K +$410K +8,403 New
VIA
452
Vident Investment Advisory
Georgia
$407K -$184K -3,754 -31%
SWP
453
Stratos Wealth Partners
Ohio
$407K -$46.5K -952 -10%
CWS
454
Cypress Wealth Services
California
$406K +$406K +8,314 New
NIT
455
NumerixS Investment Technologies
British Columbia, Canada
$403K -$774K -15,368 -66%
ECM
456
Everence Capital Management
Indiana
$399K – – –
QAM
457
Quantres Asset Management
Cayman Islands
$396K -$401K -8,200 -50%
WAM
458
Weatherly Asset Management
California
$396K – – –
BO
459
BRR OpCo
Ohio
$392K -$11.3K -231 -3%
CC
460
ClearArc Capital
Ohio
$389K -$2.2K -45 -0.6%
LCM
461
Landscape Capital Management
New Jersey
$377K +$377K +7,714 New
VRS
462
Virginia Retirement Systems
Virginia
$361K +$361K +7,400 New
AWM
463
Avior Wealth Management
Nebraska
$358K -$7.35M -7,005 -95%
WA
464
Waverly Advisors
Alabama
$358K -$18.4K -377 -5%
WTB
465
Washington Trust Bank
Washington
$357K +$537 +11 +0.2%
BRWA
466
B. Riley Wealth Advisors
Florida
$352K +$80.1K +1,627 +29%
RC
467
RegentAtlantic Capital
New Jersey
$343K +$21.7K +445 +7%
LFS
468
Legacy Financial Strategies
Kansas
$343K +$48.8K +1,000 +17%
PAM
469
Paradigm Asset Management
New York
$340K – – –
WI
470
WrapManager Inc
California
$334K +$63.4K +1,297 +23%
MIFH
471
Migdal Insurance & Financial Holdings
Israel
$333K +$62.8K +1,287 +23%
PNC
472
Park National Corp
Ohio
$331K -$10.5K -215 -3%
VFA
473
Voya Financial Advisors
Connecticut
$331K +$43.7K +868 +15%
SPIA
474
Steward Partners Investment Advisory
New York
$330K +$258K +5,291 +360%
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$329K -$461K -9,453 -58%
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