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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
2
State Street
State Street
Massachusetts
+$158M
3
Renaissance Technologies
Renaissance Technologies
New York
+$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$92.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.22B
2
AAMU
Amundi Asset Management US
Massachusetts
-$92.9M
3
BCM
Bridgeway Capital Management
Texas
-$43.5M
4
MCI
McDonald Capital Investors
California
-$33.9M
5
BA
Bridgewater Associates
Connecticut
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
501
Old National Bancorp
Indiana
$216K +$216K +3,995 New
PL
502
Perpetual Ltd
Australia
$215K +$215K +3,981 New
SO
503
STRS Ohio
Ohio
$214K – – –
DWM
504
Dorchester Wealth Management
Quebec, Canada
$211K +$211K +3,900 New
DC
505
DeDora Capital
California
$211K +$211K +3,912 New
DSC
506
Duncker Streett & Co
Missouri
$210K +$108 +2 +0.1%
WAAG
507
Wealth Alliance Advisory Group
Kansas
$206K +$206K +3,812 New
KeyBank National Association
508
KeyBank National Association
Ohio
$205K -$17.5K -324 -8%
RA
509
Rational Advisors
New York
$204K -$453K -8,380 -69%
NHC
510
Nicholas Hoffman & Company
Georgia
$204K +$204K +3,780 New
KS
511
Karpas Strategies
Connecticut
$203K +$203K +3,753 New
SSW
512
Smith Shellnut Wilson
Mississippi
$203K +$203K +3,757 New
UCFA
513
United Capital Financial Advisors
Texas
$203K +$203K +3,767 New
PAM
514
PVG Asset Management
Colorado
$201K -$453K -8,400 -69%
APP
515
Avantax Planning Partners
Iowa
$200K +$200K +3,709 New
WA
516
WBH Advisory
Maryland
$200K +$200K +3,713 New
FDCDDQ
517
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K -$7.29K -135 -4%
APA
518
American Portfolios Advisors
New York
$194K -$46.4K -860 -19%
AIM
519
Anchor Investment Management
South Carolina
$191K -$25.6K -474 -12%
FHA
520
Flagship Harbor Advisors
Massachusetts
$190K +$146K +2,716 +335%
BUB
521
BBVA USA Bancshares
Texas
$190K +$190K +3,526 New
RIM
522
Rampart Investment Management
Connecticut
$187K -$59K -4,177 -24%
JWA
523
JFS Wealth Advisors
Pennsylvania
$186K – – –
SWM
524
SeaCrest Wealth Management
New York
$184K -$273K -5,063 -60%
ED
525
Exane Derivatives
France
$180K -$164K -3,040 -48%
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