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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
2
American Century Companies
2
American Century Companies
Missouri
$308M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
TPI
4
Tesco Pension Investment
United Kingdom
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$328M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$712M
2
Bank of America
2
Bank of America
North Carolina
$241M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$134M 1,730,959 -20,208 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$134M 1,723,529 +1,444,376 +517%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$133M 1,707,738 +103,885 +6%
Capital International Investors
29
Capital International Investors
California
$132M 1,695,000 – –
Charles Schwab
30
Charles Schwab
California
$124M 1,606,327 -14,986 -0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$122M 1,565,490 -65,646 -4%
AAMU
32
Amundi Asset Management US
Massachusetts
$117M 1,506,937 -299,463 -17%
APG Asset Management
33
APG Asset Management
Netherlands
$115M 1,485,443 +701,600 +90%
PAM
34
Panagora Asset Management
Massachusetts
$108M 1,388,202 -36,380 -3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$107M 1,375,124 -1,597,030 -54%
UBS AM
36
UBS AM
Illinois
$106M 1,370,584 +230,169 +20%
Principal Financial Group
37
Principal Financial Group
Iowa
$106M 1,370,505 -545,796 -28%
DAC
38
Dividend Assets Capital
South Carolina
$102M 1,315,135 -199,692 -13%
TPI
39
Tesco Pension Investment
United Kingdom
$102M 1,312,099 +1,312,099 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$101M 1,295,184 +184,082 +17%
Wells Fargo
41
Wells Fargo
California
$98.2M 1,263,345 +113,779 +10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$97.9M 1,265,574 -223,830 -15%
CB
43
Cooke & Bieler
Pennsylvania
$94.7M 1,218,833 +13,962 +1%
Morgan Stanley
44
Morgan Stanley
New York
$94.5M 1,216,538 -375,541 -24%
RP
45
RR Partners
New York
$93.3M 1,200,500 -206,600 -15%
BA
46
BlackRock Advisors
Delaware
$87.9M 1,130,743 -4,935 -0.4%
RJA
47
Raymond James & Associates
Florida
$85.9M 1,106,021 +170,142 +18%
Fidelity International
48
Fidelity International
Bermuda
$81.5M 1,049,500 -303,410 -22%
AI
49
Analytic Investors
California
$77.6M 999,068 +161,334 +19%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$77.5M 998,030 +55,633 +6%
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