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Cardinal Health

734 hedge funds and large institutions have $18.1B invested in Cardinal Health in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+14
Holders Change %
+1.94%
% of All Funds
16.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
86
Increased
245
Reduced
279
Closed
65
Calls
$61.8M
Puts
$73.1M
Net Calls
-$11.3M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$112M -$2.5M -39,827 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$112M -$14.2M -226,567 -11%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$112M -$9.7M -154,735 -8%
TG
29
TCW Group
California
$103M +$6.76M +107,875 +7%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$93.8M +$15.1M +241,100 +19%
UBS AM
31
UBS AM
Illinois
$84.8M +$11.2M +179,079 +15%
TSW
32
Thompson Siegel & Walmsley
Virginia
$80.8M -$26.6M -424,629 -25%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$80.2M +$40.8M +651,833 +104%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$79.4M +$59.5M +949,827 +300%
TCIM
35
TIAA CREF Investment Management
New York
$78.3M -$11.8M -187,810 -13%
CB
36
Cooke & Bieler
Pennsylvania
$78M -$2.24M -35,671 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$76.9M +$8.3M +132,474 +12%
BIP
38
Brandes Investment Partners
California
$75.5M -$3.02M -48,109 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$72.9M -$10.3M -164,700 -12%
Wells Fargo
40
Wells Fargo
California
$71.9M -$10.7M -170,663 -13%
Barclays
41
Barclays
United Kingdom
$69.4M +$29.1M +463,881 +72%
Morgan Stanley
42
Morgan Stanley
New York
$66.8M -$29M -462,216 -30%
KCM
43
Kensico Capital Management
Connecticut
$64.2M +$46.4M +740,000 +260%
ProShare Advisors
44
ProShare Advisors
Maryland
$63.7M -$3.87M -61,755 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$63.3M -$9.7M -154,800 -13%
H
46
Hexavest
Quebec, Canada
$63.2M +$578K +9,219 +0.9%
GC
47
Guggenheim Capital
Illinois
$62.9M -$12.1M -192,392 -16%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$58.8M -$34.5M -550,009 -37%
PPA
49
Parametric Portfolio Associates
Washington
$58.2M +$7.9M +126,031 +16%
TA
50
Teachers Advisors
New York
$58M -$45.6M -727,527 -44%