CAH icon

Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$613M
2
Millennium Management
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
American Century Companies
Missouri
$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54B
2
VVP
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
Boston Partners
Massachusetts
$62.3M
4
GCM
Glenview Capital Management
New York
$0
5
PSUF
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
701
QCI Asset Management
New York
$1K – – –
PCFFS
702
Pacific Center for Financial Services
California
$1K – – –
NIM
703
NuWave Investment Management
New Jersey
$1K +$1K +22 New
JCM
704
Jacobi Capital Management
Pennsylvania
$1K +$1K +25 New
AIL
705
AGF Investments LLC
Ontario, Canada
$5 +$5 +103 New
GCM
706
Glenview Capital Management
New York
– -$189M -3,016,195 Closed
Point72 Asset Management
707
Point72 Asset Management
Connecticut
– -$79.4M -1,266,327 Closed
KCM
708
Kensico Capital Management
Connecticut
– -$64.2M -1,025,000 Closed
RCM
709
Roystone Capital Management
New York
– -$37M -589,500 Closed
WCM
710
Wedge Capital Management
North Carolina
– -$32.7M -521,366 Closed
UIM
711
USS Investment Management
United Kingdom
– -$23.6M -368,200 Closed
TC
712
Tavio Capital
New York
– -$15.1M -241,546 Closed
Handelsbanken Fonder
713
Handelsbanken Fonder
Sweden
– -$8.54M -136,166 Closed
DZ Bank
714
DZ Bank
Germany
– -$6.28M -100,134 Closed
SCM
715
SKBA Capital Management
California
– -$6.04M -96,400 Closed
MME
716
Meag Munich Ergo
Germany
– -$5.39M -86,459 Closed
SGH
717
Sivik Global Healthcare
Connecticut
– -$5.01M -80,000 Closed
MNG
718
Manning & Napier Group
New York
– -$4.69M -74,855 Closed
HAM
719
Harber Asset Management
North Carolina
– -$4.39M -69,957 Closed
CG
720
Clinton Group
New York
– -$2.69M -42,908 Closed
NFA
721
Nuveen Fund Advisors
Illinois
– -$2.38M -37,915 Closed
GLA
722
Great Lakes Advisors
Illinois
– -$2.05M -32,635 Closed
JIR
723
James Investment Research
Ohio
– -$1.82M -29,100 Closed
DCM
724
Donaldson Capital Management
Indiana
– -$1.78M -28,357 Closed
ECM
725
Endurant Capital Management
California
– -$1.41M -22,542 Closed
27 28
29
30 31