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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 %
FA
701
FDx Advisors
Illinois
– -$1.43M -29,288 Closed
Marshall Wace
702
Marshall Wace
United Kingdom
– -$1.38M -28,274 Closed
TEE
703
Tibra Equities Europe
United Kingdom
– -$1.25M -25,614 Closed
SCA
704
Stokes Capital Advisors
South Carolina
– -$1.21M -24,754 Closed
PCM
705
Prelude Capital Management
New York
– -$1.1M -22,534 Closed
SCC
706
Spring Creek Capital
Kansas
– -$1.03M -21,077 Closed
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
– -$902K -18,467 Closed
ZIG
708
Zurich Insurance Group
Switzerland
– -$898K -18,400 Closed
BG
709
Bellevue Group
Switzerland
– -$879K -18,000 Closed
SS
710
Simplicity Solutions
Minnesota
– -$879K -17,988 Closed
BCM
711
BTC Capital Management
Iowa
– -$808K -16,533 Closed
AIMCA
712
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$703K -14,400 Closed
SM
713
Sciencast Management
New Jersey
– -$689K -14,059 Closed
GC
714
Globeflex Capital
California
– -$672K -13,768 Closed
DTL
715
Dynamic Technology Lab
Singapore
– -$605K -12,399 Closed
SCM
716
Stevens Capital Management
Pennsylvania
– -$598K -12,255 Closed
FRM
717
Fox Run Management
Connecticut
– -$550K -11,265 Closed
CCIA
718
Campbell & Co Investment Adviser
Maryland
– -$496K -10,148 Closed
Holocene Advisors
719
Holocene Advisors
New York
– -$491K -10,051 Closed
ACP
720
Aviance Capital Partners
Florida
– -$473K -9,701 Closed
SC
721
SRB Corp
Massachusetts
– -$471K -9,663 Closed
SEC
722
Seven Eight Capital
New York
– -$457K -9,352 Closed
MYLI
723
Meiji Yasuda Life Insurance
Japan
– -$447K -9,160 Closed
Envestnet Asset Management
724
Envestnet Asset Management
Illinois
– -$430K -8,829 Closed
CCM
725
Coe Capital Management
Illinois
– -$411K -8,426 Closed
27 28
29
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