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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 %
MWC
676
MBM Wealth Consultants
Missouri
$1K – – –
LPWM
677
Lake Point Wealth Management
Texas
$1K – – –
BL
678
Balentine LLC
Georgia
$1K +$1K +13 New
FBT
679
First Bank & Trust
South Dakota
$1K +$1K +18 New
JC
680
JBF Capital
Colorado
$1K +$247 +3,022 +33%
UB
681
UMB Bank
Missouri
$236 +$39 +818 +20%
ECM
682
Element Capital Management
New York
– -$8.77M -182,154 Closed
MIS
683
Morningstar Investment Services
Illinois
– -$7.56M -157,011 Closed
PG
684
Pendal Group
Australia
– -$4.63M -116,093 Closed
WI
685
WBI Investments
New Jersey
– -$5.58M -115,840 Closed
AIM
686
Assured Investment Management
New York
– -$5.15M -106,847 Closed
GEM
687
Global Endowment Management
North Carolina
– -$4.01M -83,200 Closed
SBIA
688
Sheaff Brock Investment Advisors
Indiana
– -$2.72M -56,533 Closed
DA
689
Duality Advisers
Florida
– -$2.6M -54,050 Closed
GCP
690
GSA Capital Partners
United Kingdom
– -$2.37M -49,202 Closed
SRAM
691
Stone Ridge Asset Management
New York
– -$2.29M -47,504 Closed
RC
692
Reik & Co
New York
– -$2.22M -46,066 Closed
Brown Advisory
693
Brown Advisory
Maryland
– -$1.96M -40,703 Closed
LTI
694
Laffer Tengler Investments
Tennessee
– -$1.72M -35,752 Closed
TAM
695
Todd Asset Management
Kentucky
– -$1.67M -33,593 Closed
NICM
696
Neo Ivy Capital Management
New York
– -$1.45M -30,066 Closed
MCM
697
Mainstay Capital Management
Michigan
– -$1.21M -25,075 Closed
PP
698
Paloma Partners
Connecticut
– -$1.09M -22,682 Closed
BCM
699
Bayesian Capital Management
New York
– -$1.08M -22,400 Closed
AC
700
Allstate Corporation
Illinois
– -$967K -20,085 Closed
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