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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
3
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$88.4M 1,078,592 -107,327 -9%
WHG
52
Westwood Holdings Group
Texas
$88.3M 1,077,464 +136,055 +14%
UBS AM
53
UBS AM
Illinois
$87.6M 1,069,038 -214,272 -17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$79.2M 966,735 -60,694 -6%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$78.2M 953,633 +347,435 +57%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$75.8M 925,084 -123,070 -12%
H
57
Hexavest
Quebec, Canada
$74.8M 913,328 -13,341 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$73.3M 894,123 -85,837 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$70.6M 898,348 +259,000 +41%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$70.5M 859,947 +629,709 +274%
PPA
61
Parametric Portfolio Associates
Washington
$69.5M 848,633 -148,256 -15%
USAA
62
United Services Automobile Association
Texas
$68.5M 835,526 -45,886 -5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$68.4M 834,955 +29,661 +4%
GE
64
General Electric
Ohio
$68.2M 832,793 -45,557 -5%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$65.9M 804,729 +96,258 +14%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$65.8M 802,471 +871 +0.1%
RJA
67
Raymond James & Associates
Florida
$64.1M 781,875 +16,202 +2%
BIM
68
BlackRock Investment Management
Delaware
$63.4M 773,995 -26,817 -3%
CS
69
Credit Suisse
Switzerland
$63.2M 771,670 -20,416 -3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$61.2M 746,994 +65,937 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$57.8M 704,880 +89,911 +15%
MCI
72
McDonald Capital Investors
California
$57.7M 703,888 +380 +0.1%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$55.7M 679,565 +30,682 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$53.2M 649,814 +198,948 +44%
SIA
75
Sit Investment Associates
Minnesota
$53.2M 648,740 -1,880 -0.3%
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