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Cardinal Health

771 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 251 increasing their positions, 335 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $99.3M

5% less capital invested

Capital invested by funds: $22.4B → $21.3B (-$1.09B)

1.67% less ownership

Funds ownership: 88.11%86.44% (-1.7%)

4% less funds holding

Funds holding: 807771 (-36)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 335

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
771
Holders Change
-36
Holders Change %
-4.46%
% of All Funds
20.57%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
251
Reduced
335
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
701
Tradewinds Capital Management
Washington
$50K +$81 +1 +0.2%
GAM
702
Gemmer Asset Management
California
$47K
AssetMark Inc
703
AssetMark Inc
California
$45K -$8.89K -110 -16%
PWM
704
Perigon Wealth Management
California
$45K
TCOV
705
Trust Company of Vermont
Vermont
$43K +$5.9K +73 +15%
NFG
706
Next Financial Group
Texas
$43K +$28.7K +355 +178%
RFWA
707
RPg Family Wealth Advisory
Massachusetts
$40.9K
RAM
708
Riggs Asset Management
Pennsylvania
$40K
CAW
709
Cornerstone Advisors (Washington)
Washington
$40K +$29.9K +370 +259%
FANJ
710
Financial Architects (New Jersey)
New Jersey
$39K -$51K -631 -56%
WC
711
Whitnell & Co
Illinois
$39K -$32.3K -400 -44%
CRCP
712
Copper Rock Capital Partners
Massachusetts
$37K -$174K -2,149 -82%
EFSCE
713
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$6.38K +79 +20%
OC
714
Oakworth Capital
Alabama
$36K
CPP
715
Crow Point Partners
Massachusetts
$36K +$37.7K +466 New
IUHSA
716
Itau Unibanco Holding S.A.
Brazil
$33K +$34.8K +430 New
MFBTD
717
MB Financial Bank - Trust Department
Illinois
$32K
ACM
718
Armbruster Capital Management
New York
$31K
WA
719
WFG Advisors
Texas
$30K
CYG
720
Clean Yield Group
Vermont
$29K
PFSC
721
Peoples Financial Services Corp
Pennsylvania
$29K
IPC
722
Independent Portfolio Consultants
Florida
$29K +$30.3K +375 New
BBHC
723
Brown Brothers Harriman & Co
New York
$27K
KT
724
Kanaly Trust
Texas
$26K -$6.06K -75 -18%
GBBWRPM
725
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K

CAH Hedge Fund Activity: Q3 2016 in Review

771 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2016, worth a combined $21.3B — down 4.9% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CAH and 46 opened new positions — a net loss of 28 holders — while 335 trimmed existing stakes and 251 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $301M. The largest seller was Macquarie Group, cutting an estimated $713M.

  • 771 institutional investors held Cardinal Health (CAH) as of Q3 2016, down from 807 in Q2 2016.
  • Funds reported $21.3B of Cardinal Health stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 46 funds opened new Cardinal Health positions in Q3 2016 and 74 closed out, a net change of -28 holders.
  • The largest Cardinal Health buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $301M added.
  • The largest Cardinal Health seller in Q3 2016 was Macquarie Group, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2016.