CAH icon

Cardinal Health
CAH

Overview Fund Activity

779 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 264 reducing their positions, and 66 closing their positions.

Holders
779
Holders Change
+25
Holders Change %
+3.32%
% of All Funds
20.46%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
97
Increased
304
Reduced
264
Closed
66
Calls
$69.2M
Puts
$53.8M
Net Calls
+$15.4M
Net Calls Change
+$55.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Boston Partners
2
Boston Partners
Massachusetts
$621M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.6M
4
SC
4
Samlyn Capital
New York
$110M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.87B
2
AIM
2
abrdn Investment Management
United Kingdom
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$494M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$542M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$107M 1,185,919 -53,740 -4%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$102M 1,143,965 -1,302 -0.1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$99.6M 1,100,108 -25,347 -2%
AI
54
Analytic Investors
California
$94.9M 1,063,524 -462,059 -30%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$93.6M 1,048,154 -7,061 -0.7%
WG
56
Winton Group
United Kingdom
$92.2M 1,032,615 -99,591 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$91.7M 1,027,429 -60,591 -6%
LSV Asset Management
58
LSV Asset Management
Illinois
$91.6M 1,026,300 +898,400 +702%
PPA
59
Parametric Portfolio Associates
Washington
$89M 996,889 +54,675 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$87.5M 979,960 +54,100 +6%
WHG
61
Westwood Holdings Group
Texas
$84M 941,409 -59,208 -6%
H
62
Hexavest
Quebec, Canada
$82.7M 926,669 +347,899 +60%
O
63
OppenheimerFunds
New York
$80.6M 901,765 +25,964 +3%
USAA
64
United Services Automobile Association
Texas
$78.7M 881,412 -83,200 -9%
GE
65
General Electric
Ohio
$78.4M 878,350 -66,420 -7%
First Trust Advisors
66
First Trust Advisors
Illinois
$74.1M 830,188 +335,489 +68%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$71.9M 805,294 +91 +0%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$71.6M 801,600 +40,339 +5%
BIM
69
BlackRock Investment Management
Delaware
$71.5M 800,812 -52,103 -6%
CS
70
Credit Suisse
Switzerland
$70.7M 792,086 -232,668 -23%
RJA
71
Raymond James & Associates
Florida
$68.4M 765,673 +188,840 +33%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$67.8M 759,447 -250,704 -25%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$63.2M 708,471 +179,161 +34%
MCI
74
McDonald Capital Investors
California
$62.8M 703,508 -5,053 -0.7%
BJ
75
BlackRock Japan
Japan
$62M 694,313 +16,006 +2%
1 2
3
4 5