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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Invesco
2
Invesco
Georgia
$438M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
5
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$104M +$13.8M +293,117 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$94.1M +$17.1M +362,800 +22%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$88.4M +$9.55M +202,349 +12%
BIP
29
Brandes Investment Partners
California
$88M -$2.23M -47,158 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$84.9M -$19.9M -422,057 -19%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$81.9M -$19.5M -413,943 -19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$80.3M -$16.2M -342,850 -17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$71M +$15M +317,990 +27%
UBS AM
34
UBS AM
Illinois
$70.9M -$9.53M -201,846 -12%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$63.3M +$24.7M +523,242 +64%
Stifel Financial
36
Stifel Financial
Missouri
$63.1M -$106K -2,236 -0.2%
Wells Fargo
37
Wells Fargo
California
$60.1M -$1.8M -38,165 -3%
Morgan Stanley
38
Morgan Stanley
New York
$59.4M +$20M +423,672 +51%
ORIO
39
Old Republic International (ORI)
Illinois
$57.4M +$3.87M +82,000 +7%
PPA
40
Parametric Portfolio Associates
Washington
$56M +$6.21M +131,543 +12%
TSW
41
Thompson Siegel & Walmsley
Virginia
$55.5M -$7.99M -169,303 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$54.9M -$706K -14,966 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$54.5M -$823K -17,432 -1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$47.4M +$3.64M +77,103 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$46.4M +$587K +12,433 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$45.3M -$25.4M -537,600 -36%
Victory Capital Management
47
Victory Capital Management
Texas
$42.5M +$41.8M +885,861 +5,710%
CIC
48
Crawford Investment Counsel
Georgia
$40.7M -$3.72M -78,810 -8%
AI
49
Ariel Investments
Illinois
$40.6M +$189 +4 +0%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$38.8M +$13.5M +282,790 +53%
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