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Cardinal Health

771 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 251 increasing their positions, 335 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $99.3M

5% less capital invested

Capital invested by funds: $22.4B → $21.3B (-$1.09B)

1.67% less ownership

Funds ownership: 88.11%86.44% (-1.7%)

4% less funds holding

Funds holding: 807771 (-36)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 335

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

Holders
771
Holders Change
-36
Holders Change %
-4.46%
% of All Funds
20.57%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
251
Reduced
335
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$77.3M +$2.06M +25,526 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$76.1M +$28.5M +352,659 +56%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$74.9M -$3.54M -43,829 -4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$74.8M -$10.1M -124,715 -11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$73.7M -$1.54M -19,000 -2%
EA
56
Emerald Acquisition
Washington
$71.7M -$31.1M -384,552 -29%
PI
57
PGGM Investments
Netherlands
$68.6M +$1.81M +22,396 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$67.8M +$1.31M +16,199 +2%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$67.6M +$449K +5,550 +0.6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$67.1M -$582K -7,200 -0.8%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$63.7M -$1.38M -17,054 -2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$63.6M -$4.38M -54,161 -6%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$63.2M -$42.3K -524 -0.1%
PPA
64
Parametric Portfolio Associates
Washington
$63.1M +$2.81M +34,787 +4%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$62.3M +$3.19M +39,411 +5%
H
66
Hexavest
Quebec, Canada
$61.3M -$5.76M -71,267 -8%
CS
67
Credit Suisse
Switzerland
$61.1M -$3.48M -43,017 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$61M -$5.4M -66,800 -8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.4M -$2.54M -31,471 -4%
MCI
70
McDonald Capital Investors
California
$58.7M +$3.04M +37,568 +5%
BIM
71
BlackRock Investment Management
Delaware
$57.5M -$1.64M -20,339 -3%
BJ
72
BlackRock Japan
Japan
$56.2M +$7.34M +90,857 +14%
US Bancorp
73
US Bancorp
Minnesota
$55.7M +$8.33M +103,036 +17%
Canada Life
74
Canada Life
Manitoba, Canada
$55.5M +$464K +5,743 +0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$54.3M +$477K +5,900 +0.9%

CAH Hedge Fund Activity: Q3 2016 in Review

771 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2016, worth a combined $21.3B — down 4.9% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CAH and 46 opened new positions — a net loss of 28 holders — while 335 trimmed existing stakes and 251 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $301M. The largest seller was Macquarie Group, cutting an estimated $713M.

  • 771 institutional investors held Cardinal Health (CAH) as of Q3 2016, down from 807 in Q2 2016.
  • Funds reported $21.3B of Cardinal Health stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 46 funds opened new Cardinal Health positions in Q3 2016 and 74 closed out, a net change of -28 holders.
  • The largest Cardinal Health buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $301M added.
  • The largest Cardinal Health seller in Q3 2016 was Macquarie Group, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2016.