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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$107M
2
Invesco
2
Invesco
Georgia
$384M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
4
Ameriprise
Minnesota
$333M
5
State Street
5
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
BlackRock
5
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$101M -$75.3M -1,599,228 -43%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$96.3M +$67.7M +1,436,412 +236%
ProShare Advisors
28
ProShare Advisors
Maryland
$90.5M +$16.7M +354,548 +23%
BIP
29
Brandes Investment Partners
California
$90M -$764K -16,224 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$86M +$28.2M +599,464 +49%
UBS AM
31
UBS AM
Illinois
$80.2M +$4.22M +89,623 +6%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$78.6M +$39M +828,510 +98%
Renaissance Technologies
33
Renaissance Technologies
New York
$76.9M -$19.4M -411,800 -20%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.2M +$4.96M +105,389 +7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$72.5M -$99M -2,125,802 -58%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$70.6M +$8.7M +184,800 +14%
TSW
37
Thompson Siegel & Walmsley
Virginia
$63.4M +$182K +3,866 +0.3%
Stifel Financial
38
Stifel Financial
Missouri
$63.1M +$1M +21,231 +2%
Wells Fargo
39
Wells Fargo
California
$61.8M +$5.71M +121,332 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$55.9M +$13.8M +292,302 +33%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$55.5M -$1.68M -35,738 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$55.2M -$663K -14,070 -1%
ORIO
43
Old Republic International (ORI)
Illinois
$53.4M +$5.18M +110,000 +11%
PPA
44
Parametric Portfolio Associates
Washington
$49.7M +$64.5K +1,369 +0.1%
Citadel Advisors
45
Citadel Advisors
Florida
$46.8M +$15M +319,341 +47%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$46.5M -$1.69M -36,244 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$45.8M -$1.06M -22,600 -2%
CIC
48
Crawford Investment Counsel
Georgia
$44.3M +$2.57M +54,542 +6%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$43.7M +$8.19M +173,922 +23%
Axa
50
Axa
France
$42.9M +$12.2M +258,830 +40%
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