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Cardinal Health

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
476
Petrus Trust Company
Texas
$327K +$150K +3,076 +85%
TCM
477
Telos Capital Management
California
$321K -$4.88K -100 -1%
Wolverine Trading
478
Wolverine Trading
Illinois
$321K
SSB
479
Sandy Spring Bank
Maryland
$319K
ED
480
Exane Derivatives
France
$317K +$216K +4,355 +214%
AT
481
Arden Trust
Delaware
$314K -$12.1K -247 -4%
TCM
482
Tekla Capital Management
Massachusetts
$308K
HFS
483
HL Financial Services
Kentucky
$307K -$188K -3,851 -38%
SI
484
Stephens Inc
Arkansas
$306K -$44.7K -915 -13%
WIP
485
Wellesley Investment Partners
Massachusetts
$303K -$396K -8,130 -57%
MC
486
Menta Capital
California
$303K +$303K +6,200 New
EWA
487
Exencial Wealth Advisors
Oklahoma
$300K
BF
488
BOK Financial
Oklahoma
$296K -$8.75K -179 -3%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$295K -$149K -3,041 -34%
TC
490
Trilogy Capital
California
$293K -$39.1K -800 -12%
AIP
491
Ameritas Investment Partners
Nebraska
$293K -$25.2K -515 -8%
IRF
492
IBM Retirement Fund
New York
$290K -$49.5K -1,015 -15%
AP
493
Advisor Partners
California
$289K -$44.9K -920 -13%
AIM
494
Alambic Investment Management
California
$288K +$31.2K +640 +12%
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$286K -$66.2K -1,354 -19%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$278K -$9.42K -193 -3%
LIC
497
Lodestar Investment Counsel
Illinois
$273K
FMT
498
First Mercantile Trust
Tennessee
$269K -$1.62M -33,285 -86%
NRS
499
Neville Rodie & Shaw
New York
$268K
JT
500
Jump Trading
Illinois
$265K +$50.6K +1,036 +24%