CAH icon

Cardinal Health
CAH

Overview Fund Activity

765 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
19.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
71
Increased
245
Reduced
323
Closed
67
Calls
$55.6M
Puts
$65.9M
Net Calls
-$10.4M
Net Calls Change
-$7.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.75B
2
Invesco
2
Invesco
Georgia
$564M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
Franklin Resources
4
Franklin Resources
California
$298M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$86.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$14.3M
2
DZ Bank
2
DZ Bank
Germany
$9.75M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.3M
5
American Century Companies
5
American Century Companies
Missouri
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$118M +$13.4M +163,831 +13%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$117M -$24.5M -300,552 -17%
TCIM
28
TIAA CREF Investment Management
New York
$115M -$1.37M -16,782 -1%
UBS AM
29
UBS AM
Illinois
$108M +$2.72M +33,332 +3%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$105M +$33.5M +410,273 +46%
CB
31
Cooke & Bieler
Pennsylvania
$100M -$1.88M -23,002 -2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$95.4M -$30.7M -376,184 -24%
SCA
33
Southpoint Capital Advisors
New York
$95.4M +$38.3M +470,000 +67%
Charles Schwab
34
Charles Schwab
California
$94.6M +$1.25M +15,308 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$92.5M +$19.9M +244,000 +27%
TSW
36
Thompson Siegel & Walmsley
Virginia
$88.5M -$6.1M -74,743 -6%
Pzena Investment Management
37
Pzena Investment Management
New York
$86.4M +$86.4M +1,059,303 New
Capital International Investors
38
Capital International Investors
California
$86M -$52.2M -640,000 -38%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$84.6M -$4.11M -50,415 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$84.3M +$12.3M +151,108 +17%
BG
41
Baupost Group
Massachusetts
$84M – – –
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$82.3M +$4.08M +50,000 +5%
H
43
Hexavest
Quebec, Canada
$82M +$4.42M +54,163 +6%
RP
44
RR Partners
New York
$77.9M -$16.3M -199,700 -17%
Allianz Asset Management
45
Allianz Asset Management
Germany
$77.5M -$7.69M -94,298 -9%
USAA
46
United Services Automobile Association
Texas
$77M -$4.01M -49,127 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$72.9M -$3.12M -38,301 -4%
RRAM
48
River Road Asset Management
Kentucky
$72.2M +$16.2M +198,554 +29%
PI
49
PGGM Investments
Netherlands
$72M -$4.4M -53,982 -6%
TG
50
TCW Group
California
$70.4M -$5.44M -66,665 -7%
1
2
3 4 5