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Cardinal Health
CAH

807 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 313 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

2% more funds holding

Funds holding: 792 → 807 (+15)

1.7% more ownership

Funds ownership: 86.41% → 88.11% (+1.7%)

4% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $58.2M

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $22.5B → $22.4B (-$128M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
807
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
21.53%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
313
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$796M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$533M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$180M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$170M
5
LSV Asset Management
LSV Asset Management
Illinois
+$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$523M
2
Ameriprise
Ameriprise
Minnesota
-$272M
3
Boston Partners
Boston Partners
Massachusetts
-$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$187M
5
AL
AJO LP
Pennsylvania
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$75.6M +$10.6M +133,265 +16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$75.5M +$5.54M +69,500 +8%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$73.5M +$1.38M +17,313 +2%
RJA
54
Raymond James & Associates
Florida
$73M +$12.3M +154,004 +20%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$68.1M +$52.9M +664,063 +319%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$68M -$7.62M -95,635 -10%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$67.5M +$4.81M +60,295 +7%
PI
58
PGGM Investments
Netherlands
$67.1M +$24.9M +311,842 +57%
H
59
Hexavest
Quebec, Canada
$67.1M -$4.22M -52,948 -6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$66.8M +$1.67M +20,988 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$66.4M -$3.4M -42,600 -5%
AI
62
Analytic Investors
California
$65.4M -$22.3M -279,726 -25%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$65.3M +$2.74M +34,408 +4%
CS
64
Credit Suisse
Switzerland
$64.7M +$4.62M +57,966 +8%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$63.5M +$5.36M +67,282 +9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.1M +$15.1M +189,478 +31%
APG Asset Management
67
APG Asset Management
Netherlands
$61.1M +$21.4M +268,100 +52%
PI
68
Putnam Investments
Massachusetts
$61M -$53.9M -676,324 -46%
PPA
69
Parametric Portfolio Associates
Washington
$60.6M -$5.73M -71,846 -8%
GAM
70
Gotham Asset Management
New York
$59.9M +$42.2M +529,878 +222%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$59.5M +$6.61M +82,884 +12%
BIM
72
BlackRock Investment Management
Delaware
$59.3M -$1.11M -13,906 -2%
TSW
73
Thompson Siegel & Walmsley
Virginia
$57.1M +$19.8M +248,070 +51%
MCI
74
McDonald Capital Investors
California
$56M +$1.14M +14,284 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$55.1M +$4.63M +58,128 +9%
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CAH Hedge Fund Activity: Q2 2016 in Review

807 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2016, worth a combined $22.4B — down 0.57% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CAH positions and 58 closed out — a net gain of 25 holders — while 313 added to existing stakes and 303 trimmed.

The largest buyer was Macquarie Group, adding an estimated $796M. The largest seller was Royal London Asset Management, cutting an estimated $523M.

  • 807 institutional investors held Cardinal Health (CAH) as of Q2 2016, up from 792 in Q1 2016.
  • Funds reported $22.4B of Cardinal Health stock for Q2 2016, down 0.57% quarter-over-quarter.
  • 83 funds opened new Cardinal Health positions in Q2 2016 and 58 closed out, a net change of +25 holders.
  • The largest Cardinal Health buyer in Q2 2016 was Macquarie Group, an estimated $796M added.
  • The largest Cardinal Health seller in Q2 2016 was Royal London Asset Management, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2016.