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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
Swedbank
Sweden
$107M
2
Invesco
Invesco
Georgia
$384M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
Ameriprise
Minnesota
$333M
5
State Street
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
701
Amica Mutual Insurance
Rhode Island
– -$740K -15,379 Closed
GLA
702
Good Life Advisors
Pennsylvania
– -$636K -13,233 Closed
LFS
703
Legacy Financial Strategies
Kansas
– -$589K -12,225 Closed
CCG
704
Ceeto Capital Group
Florida
– -$588K -12,100 Closed
CBB
705
Citizens Business Bank
California
– -$437K -9,067 Closed
FMT
706
First Mercantile Trust
Tennessee
– -$395K -8,213 Closed
TRCT
707
Tower Research Capital (TRC)
New York
– -$391K -8,120 Closed
WCM
708
Weld Capital Management
New York
– -$346K -7,179 Closed
JT
709
Jump Trading
Illinois
– -$342K -7,105 Closed
ACM
710
Alethea Capital Management
Washington
– -$337K -7,004 Closed
WAM
711
Wakefield Asset Management
Colorado
– -$319K -6,634 Closed
AP
712
Advisor Partners
California
– -$309K -6,413 Closed
DCM
713
Dynamic Capital Management
Jersey
– -$299K -6,215 Closed
BA
714
Boston Advisors
Massachusetts
– -$285K -5,922 Closed
HI
715
HBK Investments
Texas
– -$284K -5,900 Closed
NB
716
NBT Bank
New York
– -$250K -5,185 Closed
ACM
717
AlphaCrest Capital Management
New York
– -$218K -4,527 Closed
MC
718
Moors & Cabot
Massachusetts
– -$215K -4,491 Closed
LNWWM
719
Laird Norton Wetherby Wealth Management
California
– -$208K -4,321 Closed
FMBTD
720
First Midwest Bank Trust Division
Illinois
– -$203K -4,227 Closed
APG
721
Abacus Planning Group
South Carolina
– -$204K -4,227 Closed
IC
722
Inscription Capital
Texas
– -$182K -3,735 Closed
BUB
723
BBVA USA Bancshares
Texas
– -$165K -3,428 Closed
SAS
724
Stelac Advisory Services
New York
– -$135K -3,037 Closed
WAM
725
Wealthspire Advisors (Maryland)
Maryland
– -$145K -3,016 Closed
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