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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
3
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$153M 1,871,658 -94,686 -5%
Morgan Stanley
27
Morgan Stanley
New York
$151M 1,844,899 +92,055 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$150M 1,833,693 -228,172 -11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$149M 1,818,018 +15,770 +0.9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$139M 1,701,204 -33,100 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$139M 1,695,234 -10,480 -0.6%
LSV Asset Management
32
LSV Asset Management
Illinois
$135M 1,650,800 +624,500 +61%
American Century Companies
33
American Century Companies
Missouri
$132M 1,605,974 -252,976 -14%
Charles Schwab
34
Charles Schwab
California
$130M 1,589,116 -91,228 -5%
DAC
35
Dividend Assets Capital
South Carolina
$126M 1,541,817 +12,208 +0.8%
RP
36
RR Partners
New York
$124M 1,514,200 – –
Fidelity International
37
Fidelity International
Bermuda
$120M 1,460,643 +53,426 +4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$120M 1,459,974 -25,114 -2%
PI
39
Putnam Investments
Massachusetts
$119M 1,457,896 +168,423 +13%
Wells Fargo
40
Wells Fargo
California
$117M 1,429,429 +87,320 +7%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$116M 1,413,656 +68,079 +5%
BlackRock
42
BlackRock
New York
$115M 1,405,635 -309,709 -18%
BA
43
BlackRock Advisors
Delaware
$110M 1,340,407 +130,268 +11%
AIM
44
abrdn Investment Management
United Kingdom
$109M 1,336,103 +3,110 +0.2%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$106M 1,295,757 -162,400 -11%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$103M 1,257,947 +113,982 +10%
CB
47
Cooke & Bieler
Pennsylvania
$99M 1,208,251 -89,211 -7%
PAM
48
Panagora Asset Management
Massachusetts
$94.1M 1,148,421 -327,931 -22%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$92.6M 1,129,657 +29,549 +3%
AI
50
Analytic Investors
California
$91.6M 1,117,460 +53,936 +5%
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