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Cardinal Health
CAH

Overview Fund Activity

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
Ameriprise
Ameriprise
Minnesota
+$181M
3
State Street
State Street
Massachusetts
+$68.4M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$68.2M
5
Stifel Financial
Stifel Financial
Missouri
+$56.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$359M
2
BlackRock
BlackRock
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.6M
4
BG
Baupost Group
Massachusetts
-$65.5M
5
Millennium Management
Millennium Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
701
Schonfeld Strategic Advisors
New York
– -$4M -89,639 Closed
UH
702
Unigestion Holding
Switzerland
– -$3.83M -85,929 Closed
KAM
703
Knightsbridge Asset Management
California
– -$3.45M -77,300 Closed
MWNA
704
Marshall Wace North America
New York
– -$3.44M -77,078 Closed
QT
705
Quantbot Technologies
New York
– -$3.4M -76,224 Closed
OTPPB
706
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.24M -72,629 Closed
OAM
707
Oxford Asset Management
United Kingdom
– -$3.04M -68,217 Closed
SCM
708
Stevens Capital Management
Pennsylvania
– -$2.91M -65,230 Closed
Twin Tree Management
709
Twin Tree Management
Texas
– -$2.59M -57,973 Closed
Walleye Trading
710
Walleye Trading
New York
– -$2.56M -57,352 Closed
CCM
711
Cullen Capital Management
New York
– -$2.23M -50,030 Closed
FI
712
Fosun International
China
– -$2.06M -46,081 Closed
SCA
713
Secor Capital Advisors
New York
– -$1.94M -43,540 Closed
CCP
714
Corient Capital Partners
California
– -$1.9M -42,527 Closed
CRC
715
Curi RMB Capital
Illinois
– -$1.82M -40,721 Closed
Tudor Investment Corp
716
Tudor Investment Corp
Connecticut
– -$1.79M -40,190 Closed
AIFS
717
A&I Financial Services
Colorado
– -$1.67M -37,513 Closed
B
718
BP
United Kingdom
– -$1.52M -34,000 Closed
OI
719
Oakbrook Investments
Illinois
– -$1.4M -31,370 Closed
AGM
720
Alpine Global Management
New York
– -$1.38M -30,914 Closed
HF
721
HRT Financial
New York
– -$1.36M -30,449 Closed
LCM
722
Laurion Capital Management
New York
– -$1.31M -29,399 Closed
Hudson Bay Capital Management
723
Hudson Bay Capital Management
Connecticut
– -$1.12M -25,000 Closed
GCMG
724
Gyroscope Capital Management Group
Florida
– -$1.08M -24,153 Closed
TEE
725
Tibra Equities Europe
United Kingdom
– -$1.07M -24,000 Closed
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