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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 %
GP
451
Girard Partners
Pennsylvania
$321K -$250K -4,630 -44%
AP
452
Advisor Partners
California
$316K -$3.51K -65 -1%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K -$918 -17 -0.3%
VFA
454
Voya Financial Advisors
Connecticut
$311K -$44.9K -830 -13%
LP
455
LMR Partners
United Kingdom
$311K +$311K +5,750 New
EMG
456
Ellington Management Group
Connecticut
$308K +$308K +5,700 New
AIP
457
Ameritas Investment Partners
Nebraska
$305K -$18K -334 -6%
NRS
458
Neville Rodie & Shaw
New York
$304K +$8.1K +150 +3%
MAM
459
Meeder Asset Management
Ohio
$302K -$2.24M -41,499 -88%
LIC
460
Lodestar Investment Counsel
Illinois
$301K – – –
RI
461
Ridgewood Investments
New Jersey
$300K +$19.6K +363 +7%
RIM
462
Redwood Investment Management
Arizona
$294K +$56.1K +1,038 +24%
TC
463
Trilogy Capital
California
$287K -$37.2K -688 -11%
AIM
464
Allen Investment Management
New York
$278K -$234K -4,332 -46%
Walleye Capital
465
Walleye Capital
New York
$276K +$276K +5,110 New
IRF
466
IBM Retirement Fund
New York
$274K -$47.8K -883 -15%
MC
467
Moors & Cabot
Massachusetts
$274K – – –
AW
468
ACG Wealth
Georgia
$273K – – –
PVWM
469
Point View Wealth Management
New Jersey
$268K +$268K +4,958 New
SPC
470
Sigma Planning Corp
Michigan
$267K -$200K -3,708 -43%
EDRH
471
Edmond de Rothschild Holding
Switzerland
$264K – – –
PIA
472
Piedmont Investment Advisors
North Carolina
$262K -$24.4K -451 -9%
WAM
473
Wealthspire Advisors (Maryland)
Maryland
$262K +$23.7K +439 +10%
AF
474
Advisornet Financial
Minnesota
$257K -$27.7K -513 -10%
PP
475
Prudential plc
United Kingdom
$256K -$242K -4,466 -49%
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