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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 %
FCB
551
First Command Bank
Texas
$73K – – –
FCFS
552
First Command Financial Services
Texas
$73K – – –
VIA
553
Vantage Investment Advisors
Pennsylvania
$72K – – –
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$71K -$295K -5,437 -81%
YWP
555
YorkBridge Wealth Partners
New York
$71K -$6.3K -116 -8%
CHC
556
City Holding Co
West Virginia
$71K – – –
ASN
557
Advisory Services Network
Georgia
$70K -$93.5K -1,738 -57%
TL
558
TrueWealth LLC
Georgia
$68K – – –
LA
559
Legacy Advisors
Pennsylvania
$65K – – –
FGAM
560
Financial Gravity Asset Management
Texas
$63K -$50.3K -998 -44%
SCM
561
Silvant Capital Management
Georgia
$62K – – –
KF
562
Krilogy Financial
Missouri
$62K +$62K +1,150 New
SF
563
Synovus Financial
Georgia
$60K – – –
WAS
564
WESPAC Advisors SoCal
California
$60K +$60K +1,112 New
VVP
565
Vulcan Value Partners
Alabama
$59K – – –
Acadian Asset Management
566
Acadian Asset Management
Massachusetts
$58K – – –
AAP
567
Arax Advisory Partners
Colorado
$57K +$57K +1,058 New
FFC
568
First Financial Corp
Indiana
$53K -$13.5K -250 -20%
GWS
569
Glassman Wealth Services
Virginia
$53K +$1.13K +21 +2%
IAS
570
IMA Advisory Services
Colorado
$51K – – –
ST
571
Smithfield Trust
Pennsylvania
$50K – – –
WB
572
Webster Bank
Connecticut
$50K – – –
GLI
573
Guardian Life Insurance
New York
$48K +$1.25K +23 +3%
JA
574
JOYN Advisors
Georgia
$47K +$25.9K +478 +122%
SLF
575
Sun Life Financial
Ontario, Canada
$46K +$217 +4 +0.5%
21 22
23
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