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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

Holders
716
Holders Change
+33
Holders Change %
+4.83%
% of All Funds
15.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
131
Increased
202
Reduced
279
Closed
88
Calls
$110M
Puts
$71.5M
Net Calls
+$38.7M
Net Calls Change
+$51M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$121M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Ameriprise
3
Ameriprise
Minnesota
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M
2
BG
2
Baupost Group
Massachusetts
$65.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$89.8M 2,014,143 -619,719 -24%
Legal & General Group
27
Legal & General Group
United Kingdom
$85.2M 1,910,767 +64,441 +3%
BIP
28
Brandes Investment Partners
California
$82.9M 1,858,636 -167,106 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$75.4M 1,691,239 -455,000 -21%
Deutsche Bank
30
Deutsche Bank
Germany
$70.5M 1,581,427 -1,495,553 -49%
ProShare Advisors
31
ProShare Advisors
Maryland
$66.1M 1,483,127 -2,116 -0.1%
UBS AM
32
UBS AM
Illinois
$65.9M 1,478,381 +44,563 +3%
BG
33
Baupost Group
Massachusetts
$65.5M 1,467,652 -3,270,833 -69%
Morgan Stanley
34
Morgan Stanley
New York
$62.3M 1,396,912 +264,282 +23%
Millennium Management
35
Millennium Management
New York
$56.9M 1,275,307 -288,290 -18%
TCIM
36
TIAA CREF Investment Management
New York
$54.2M 1,215,565 +180,712 +17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$54M 1,210,055 +592,744 +96%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$53M 1,188,248 -45,600 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$52.4M 1,174,652 +157,094 +15%
Wells Fargo
40
Wells Fargo
California
$50.6M 1,133,958 -117,588 -9%
TSW
41
Thompson Siegel & Walmsley
Virginia
$48.4M 1,084,619 -574,619 -35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$45.5M 1,020,655 -127,117 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$44.8M 1,003,848 +12,100 +1%
PPA
44
Parametric Portfolio Associates
Washington
$44.2M 991,656 +17,032 +2%
TA
45
Teachers Advisors
New York
$43.7M 979,773 +174,131 +22%
CB
46
Cooke & Bieler
Pennsylvania
$43.2M 969,213 -391,683 -29%
Artisan Partners
47
Artisan Partners
Wisconsin
$39.4M 883,738 +619 +0.1%
VanEck Associates
48
VanEck Associates
New York
$38.6M 866,215 +104,696 +14%
Barclays
49
Barclays
United Kingdom
$38.2M 857,240 -693,855 -45%
AI
50
Ariel Investments
Illinois
$38.2M 855,750 -71,907 -8%
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