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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$98.4M -$5.43M -112,700 -5%
BIP
27
Brandes Investment Partners
California
$92.8M +$3.3M +68,548 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$88.1M +$12M +248,946 +16%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.3M -$359M -7,456,437 -82%
UBS AM
30
UBS AM
Illinois
$77.7M +$6.52M +135,395 +9%
Morgan Stanley
31
Morgan Stanley
New York
$75.9M +$8.59M +178,414 +13%
ProShare Advisors
32
ProShare Advisors
Maryland
$75.4M +$3.99M +82,943 +6%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.7M +$68.2M +1,415,551 +2,635%
TSW
34
Thompson Siegel & Walmsley
Virginia
$64.6M +$12.4M +256,974 +24%
Stifel Financial
35
Stifel Financial
Missouri
$63.5M +$56.7M +1,176,170 +829%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$63.2M -$18.2M -377,800 -22%
Two Sigma Investments
37
Two Sigma Investments
New York
$59.1M +$25.6M +531,380 +76%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$58.5M +$1.25M +25,896 +2%
TCIM
39
TIAA CREF Investment Management
New York
$58.3M -$216K -4,492 -0.4%
Wells Fargo
40
Wells Fargo
California
$57.3M +$2.72M +56,500 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$57.1M +$587K +12,199 +1%
VanEck Associates
42
VanEck Associates
New York
$54.2M +$12.4M +258,471 +30%
PPA
43
Parametric Portfolio Associates
Washington
$50.8M +$3.02M +62,623 +6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$49.8M -$8.45M -175,405 -14%
ORIO
45
Old Republic International (ORI)
Illinois
$49.3M +$18.2M +379,000 +59%
CB
46
Cooke & Bieler
Pennsylvania
$49.2M +$2.54M +52,814 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$47.9M -$453K -9,400 -0.9%
TA
48
Teachers Advisors
New York
$47.6M +$462K +9,593 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43.1M -$6.07M -126,053 -12%
CIC
50
Crawford Investment Counsel
Georgia
$42.6M +$12.2M +254,160 +40%