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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
Swedbank
Sweden
$107M
2
Invesco
Invesco
Georgia
$384M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
Ameriprise
Minnesota
$333M
5
State Street
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
651
Executive Wealth Management
Michigan
$5K +$5K +109 New
LF
652
Lee Financial
Texas
$4K – – –
KLWA
653
Kelly Lawrence W & Associates
California
$4K – – –
AF
654
Allworth Financial
California
$4K – – –
RIA
655
Realta Investment Advisors
Delaware
$4K +$4K +84 New
EWA
656
Evolution Wealth Advisors
Florida
$4K +$4K +95 New
HWA
657
Heritage Wealth Advisors
Virginia
$3.53K +$3.53K +75 New
LWANC
658
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
IF
659
Ironwood Financial
Arizona
$3K – – –
MIM
660
Macroview Investment Management
Maryland
$3K +$3K +68 New
MRCM
661
M&R Capital Management
New Jersey
$3K +$3K +73 New
SWA
662
Sutton Wealth Advisors
Florida
$2.12K -$1.27K -27 -38%
PO
663
Private Ocean
California
$2K – – –
JWM
664
Janiczek Wealth Management
Colorado
$2K – – –
QCIG
665
Quad-Cities Investment Group
Iowa
$2K – – –
IFAM
666
Institutional & Family Asset Management
Colorado
$2K – – –
BCA
667
Berman Capital Advisors
Georgia
$2K +$148 +4 +8%
TFO
668
Tarbox Family Office
California
$2K +$346 +9 +21%
Kayne Anderson Rudnick Investment Management
669
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +32 New
GAM
670
Griffin Asset Management
New York
$2K +$2K +40 New
NSB
671
Norway Savings Bank
Maine
$2K +$2K +50 New
AC
672
Avestar Capital
New York
$1K -$22 -1 -2%
YWP
673
YorkBridge Wealth Partners
New York
$1K – – –
QAM
674
QCI Asset Management
New York
$1K – – –
PCFFS
675
Pacific Center for Financial Services
California
$1K – – –
25 26
27
28 29