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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
State Street
2
State Street
Massachusetts
$1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$481M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
MCI
4
McDonald Capital Investors
California
$0
5
BA
5
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$116M +$92.5M +1,713,400 +396%
Two Sigma Investments
27
Two Sigma Investments
New York
$114M +$86.1M +1,594,123 +310%
BIP
28
Brandes Investment Partners
California
$109M +$3.1M +57,454 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$99.7M +$6.32M +117,018 +7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$93.2M -$4.46M -82,660 -5%
TSW
31
Thompson Siegel & Walmsley
Virginia
$89.6M -$7.2M -133,390 -7%
Millennium Management
32
Millennium Management
New York
$84.4M -$24.6M -455,717 -23%
Barclays
33
Barclays
United Kingdom
$83.8M +$29.3M +542,166 +54%
ProShare Advisors
34
ProShare Advisors
Maryland
$80.2M +$19.6M +363,596 +32%
UBS AM
35
UBS AM
Illinois
$77.4M +$5.87M +108,653 +8%
CB
36
Cooke & Bieler
Pennsylvania
$73.5M +$1.57M +29,122 +2%
Boston Partners
37
Boston Partners
Massachusetts
$70.6M +$1.71M +31,634 +2%
Wells Fargo
38
Wells Fargo
California
$67.6M +$19M +352,034 +39%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$66.6M -$594K -11,000 -0.9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62M +$18M +333,603 +41%
Morgan Stanley
41
Morgan Stanley
New York
$61.2M -$21.6M -400,670 -26%
TCIM
42
TIAA CREF Investment Management
New York
$55.9M -$6.97M -129,036 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$54.9M +$1.61M +29,769 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$53.6M -$2.65M -49,100 -5%
PPA
45
Parametric Portfolio Associates
Washington
$52.6M +$8.6M +159,295 +20%
AA
46
ALPS Advisors
Colorado
$50.2M +$2.01M +37,203 +4%
AI
47
Ariel Investments
Illinois
$50.1M -$144K -2,667 -0.3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$49.2M +$12.4M +229,643 +34%
H
49
Hexavest
Quebec, Canada
$47.9M -$2.57M -47,657 -5%
Artisan Partners
50
Artisan Partners
Wisconsin
$47.7M +$2.8M +51,772 +6%
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