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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
$1.51B
2
State Street
State Street
Massachusetts
$1B
3
Renaissance Technologies
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$481M
2
AAMU
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
Bridgeway Capital Management
Texas
$0
4
MCI
McDonald Capital Investors
California
$0
5
BA
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
676
Csenge Advisory Group
Florida
$2K +$2K +46 New
NSIM
677
North Star Investment Management
Illinois
$2K +$2K +46 New
M
678
MOTCO
Texas
$1K -$4.93K -74 -83%
PCFFS
679
Pacific Center for Financial Services
California
$1K – – –
QAM
680
QCI Asset Management
New York
$1K – – –
RMAM
681
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +36 New
BCM
682
Bridgeway Capital Management
Texas
– -$43.5M -891,450 Closed
MCI
683
McDonald Capital Investors
California
– -$33.9M -694,900 Closed
Squarepoint
684
Squarepoint
New York
– -$17.4M -356,636 Closed
VIP
685
Vantage Investment Partners
Missouri
– -$7.97M -163,175 Closed
QT
686
Quantbot Technologies
New York
– -$4.14M -84,724 Closed
TI
687
Trexquant Investment
Connecticut
– -$3.93M -80,565 Closed
HCM
688
Highbridge Capital Management
New York
– -$3.49M -71,396 Closed
Balyasny Asset Management
689
Balyasny Asset Management
Illinois
– -$3.17M -64,961 Closed
TG
690
TCW Group
California
– -$3.14M -64,228 Closed
Capital Fund Management (CFM)
691
Capital Fund Management (CFM)
France
– -$2.84M -58,096 Closed
CMO
692
Covenant Multifamily Offices
Texas
– -$2.83M -58,007 Closed
SAM
693
Sheffield Asset Management
Illinois
– -$2.46M -50,400 Closed
AIFS
694
A&I Financial Services
Colorado
– -$2.05M -41,907 Closed
Calamos Advisors
695
Calamos Advisors
Illinois
– -$2.03M -41,529 Closed
QC
696
Quadrature Capital
United Kingdom
– -$1.92M -39,262 Closed
DCM
697
Dynamic Capital Management
Jersey
– -$1.91M -39,018 Closed
GCP
698
GSA Capital Partners
United Kingdom
– -$1.84M -37,684 Closed
Simplex Trading
699
Simplex Trading
Illinois
– -$1.62M -33,205 Closed
JG
700
Jefferies Group
New York
– -$1.52M -31,091 Closed
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