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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$422M
3
SC
Samlyn Capital
New York
$34.4M
4
WG
Winton Group
United Kingdom
$33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
701
Holt Capital Partners
Texas
$88K +$88K +1,075 New
Royal London Asset Management
702
Royal London Asset Management
United Kingdom
$81K +$79.6K +6,546,437 +5,483%
GWS
703
Glassman Wealth Services
Virginia
$79K – – –
KA
704
Klingman & Associates
New York
$75K – – –
IA
705
IFP Advisors
Florida
$74K -$75.6K -1,558 -51%
WC
706
Whitnell & Co
Illinois
$74K – – –
SAMC
707
Shinko Asset Management Company
Japan
$71K -$4.45K -54 -6%
AIM
708
Assured Investment Management
New York
$68K +$52.4K +644 +337%
TIM
709
Tortoise Investment Management
New York
$67K – – –
RFS
710
Rockefeller Financial Services
New York
$64K – – –
MDCM
711
Morgan Dempsey Capital Management
Wisconsin
$63K -$3.28K -40 -5%
VCM
712
Versant Capital Management
Arizona
$63K +$1.46K +18 +2%
RFWA
713
RPg Family Wealth Advisory
Massachusetts
$61.3K +$61.3K +748 New
PFBT
714
Parkside Financial Bank & Trust
Missouri
$59K -$244 -3 -0.4%
AF
715
Allworth Financial
California
$57K – – –
KKAMG
716
Kernodle & Katon Asset Management Group
Arkansas
$55K +$11.1K +137 +25%
LWM
717
LBA Wealth Management
Florida
$53K – – –
BBHC
718
Brown Brothers Harriman & Co
New York
$53K – – –
TCM
719
Tradewinds Capital Management
Washington
$53K +$82 +1 +0.2%
PWM
720
Perigon Wealth Management
California
$53K +$53K +644 New
TWMP
721
Taylor Wealth Management Partners
Massachusetts
$49K -$24.5K -300 -33%
GAM
722
Gemmer Asset Management
California
$49K – – –
RGI
723
River Global Investors
United Kingdom
$49K +$49K +600 New
GWM
724
Gupta Wealth Management
California
$47K +$19.7K +240 +72%
GXMC
725
Global X Management Company
New York
$47K +$41.5K +511 +751%
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