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Cardinal Health
CAH

Overview Fund Activity

771 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 304 reducing their positions, and 86 closing their positions.

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
19.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
101
Increased
249
Reduced
304
Closed
86
Calls
$49.3M
Puts
$51.7M
Net Calls
-$2.42M
Net Calls Change
-$762K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.89B
3
VVP
3
Vulcan Value Partners
Alabama
$312M
4
Franklin Resources
4
Franklin Resources
California
$153M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$119M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.26M
2
TPI
2
Tesco Pension Investment
United Kingdom
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$23.2M
4
Fidelity International
4
Fidelity International
Bermuda
$10.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$125M 1,739,365 +8,406 +0.5%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$125M 1,731,295 +23,557 +1%
Capital International Investors
28
Capital International Investors
California
$122M 1,695,000 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$119M 1,657,963 +1,422,001 +603%
Morgan Stanley
30
Morgan Stanley
New York
$118M 1,633,188 +416,650 +34%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$111M 1,546,239 -212,801 -12%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$107M 1,334,240 +908,275 +213%
TCIM
33
TIAA CREF Investment Management
New York
$102M 1,423,592 -482,060 -25%
JHIU
34
Janus Henderson Investors US
Colorado
$100M 1,393,041 -806,842 -37%
Goldman Sachs
35
Goldman Sachs
New York
$96.8M 1,344,575 -629,769 -32%
UBS AM
36
UBS AM
Illinois
$93.1M 1,294,150 -76,434 -6%
CB
37
Cooke & Bieler
Pennsylvania
$90M 1,250,606 +31,773 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$87.2M 1,277,243 -208,200 -14%
DZ Bank
39
DZ Bank
Germany
$85M 1,181,485 +1,181,485 New
TSW
40
Thompson Siegel & Walmsley
Virginia
$83.4M 1,159,469 +482,082 +71%
RP
41
RR Partners
New York
$83.1M 1,154,900 -45,600 -4%
Charles Schwab
42
Charles Schwab
California
$82.4M 1,144,636 -461,691 -29%
BA
43
BlackRock Advisors
Delaware
$80.4M 1,117,656 -13,087 -1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$78.7M 1,088,146 +1,088,146 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$77.1M 1,071,906 +91,939 +9%
Credit Agricole
46
Credit Agricole
France
$76.4M 1,060,925 +731,261 +222%
Allianz Asset Management
47
Allianz Asset Management
Germany
$75.2M 1,044,192 -221,382 -17%
BG
48
Baupost Group
Massachusetts
$74.1M 1,030,000 +1,030,000 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$73.6M 1,022,334 -543,156 -35%
PAM
50
Panagora Asset Management
Massachusetts
$72.4M 1,005,521 -382,681 -28%
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