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Cardinal Health
CAH

Overview Fund Activity

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

Holders
720
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
16.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
120
Increased
221
Reduced
286
Closed
103
Calls
$54.8M
Puts
$110M
Net Calls
-$54.9M
Net Calls Change
-$17.3M

Top Buyers

1
AIG
1
American International Group
New York
$488M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$633M
3
BlackRock
3
BlackRock
New York
$1.52B
4
BG
4
Baupost Group
Massachusetts
$312M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$112M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.6M
2
Invesco
2
Invesco
Georgia
$342M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.4B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$105M 1,713,796 +264,271 +18%
Goldman Sachs
27
Goldman Sachs
New York
$103M 1,683,386 -659,060 -28%
TA
28
Teachers Advisors
New York
$101M 1,653,161 -38,595 -2%
TG
29
TCW Group
California
$94.2M 1,537,591 +158,501 +11%
Morgan Stanley
30
Morgan Stanley
New York
$93.6M 1,527,698 -113,478 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$91.2M 1,488,842 -95,541 -6%
TCIM
32
TIAA CREF Investment Management
New York
$88M 1,436,894 -179,141 -11%
Charles Schwab
33
Charles Schwab
California
$82.9M 1,352,961 +72,892 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$81.4M 1,327,862 +116,283 +10%
Wells Fargo
35
Wells Fargo
California
$80.8M 1,318,252 +293,863 +29%
CB
36
Cooke & Bieler
Pennsylvania
$78.5M 1,280,881 -64,066 -5%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$77M 1,256,000 -31,800 -2%
BIP
38
Brandes Investment Partners
California
$76.8M 1,252,911 +554,365 +79%
GC
39
Guggenheim Capital
Illinois
$73.2M 1,195,410 +316,772 +36%
UBS AM
40
UBS AM
Illinois
$72M 1,174,405 +38,308 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$71.4M 1,165,348 +2,200 +0.2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$67.1M 1,094,216 +115,001 +12%
ProShare Advisors
43
ProShare Advisors
Maryland
$66M 1,077,888 +241,525 +29%
H
44
Hexavest
Quebec, Canada
$61.2M 999,501 +15,844 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$57.1M 931,873 +360,520 +63%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$56.1M 916,136 +20,638 +2%
AI
47
Ariel Investments
Illinois
$52.8M 861,809 +126,122 +17%
Allianz Asset Management
48
Allianz Asset Management
Germany
$51.1M 833,380 -221,537 -21%
AA
49
ALPS Advisors
Colorado
$50.3M 820,218 +820,218 New
PPA
50
Parametric Portfolio Associates
Washington
$49.2M 803,069 +107,438 +15%
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