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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 %
SAS
526
Stelac Advisory Services
New York
$164K +$164K +3,037 New
AW
527
Alpha Windward
Massachusetts
$161K +$10.9K +201 +7%
SNT
528
Security National Trust
West Virginia
$159K – – –
First Manhattan
529
First Manhattan
New York
$151K – – –
BFEC
530
Benjamin F. Edwards & Company
Missouri
$149K – – –
AF
531
Arrow Financial
New York
$147K – – –
ONST
532
Old North State Trust
North Carolina
$147K +$147K +2,729 New
SIM
533
Sentry Investment Management
Wisconsin
$145K – – –
MA
534
MUFG Americas
New York
$135K -$82.9K -1,535 -38%
GSC
535
G&S Capital
Colorado
$133K +$35.5K +660 +36%
MYIA
536
Mount Yale Investment Advisors
Colorado
$128K -$65.3K -1,213 -34%
FHB
537
First Hawaiian Bank
Hawaii
$125K +$125K +2,314 New
S
538
SignatureFD
Georgia
$124K +$31.3K +580 +34%
ACS
539
Archford Capital Strategies
Illinois
$113K -$38.4K -714 -25%
NFG
540
Next Financial Group
Texas
$111K +$111K +2,049 New
IGGA
541
Iron Gate Global Advisors
Utah
$109K – – –
LFASL
542
Lugano Financial Advisors SA (LFA)
Switzerland
$108K +$108K +2,000 New
FMLI
543
Fukoku Mutual Life Insurance
Japan
$107K -$21.5K -400 -17%
Capstone Investment Advisors
544
Capstone Investment Advisors
New York
$94K +$94K +1,740 New
ARMT
545
Amica Retiree Medical Trust
Rhode Island
$93K – – –
QCG
546
Quadrant Capital Group
Ohio
$90K +$8.97K +178 +11%
WT
547
Whittier Trust
California
$87K -$1.08K -20 -1%
KJWM
548
Kiley Juergens Wealth Management
Washington
$77K +$57.6K +1,068 +297%
Bessemer Group
549
Bessemer Group
New Jersey
$75K +$31K +580 +70%
OIA
550
Optimum Investment Advisors
Illinois
$73K -$37.9K -700 -34%
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