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Cardinal Health
CAH

Overview Fund Activity

765 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
19.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
71
Increased
245
Reduced
323
Closed
67
Calls
$55.6M
Puts
$65.9M
Net Calls
-$10.4M
Net Calls Change
-$7.94M

Top Buyers

1
BlackRock
BlackRock
New York
$1.75B
2
Invesco
Invesco
Georgia
$564M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
Franklin Resources
Franklin Resources
California
$298M
5
Pzena Investment Management
Pzena Investment Management
New York
$86.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$14.3M
2
DZ Bank
DZ Bank
Germany
$9.75M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$52.3M
5
American Century Companies
American Century Companies
Missouri
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$69.4M +$2.26M +27,767 +3%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$66.2M -$6.46M -79,163 -9%
US Bancorp
53
US Bancorp
Minnesota
$65.9M +$8.54M +104,665 +15%
ProShare Advisors
54
ProShare Advisors
Maryland
$64.5M +$4.83M +59,189 +8%
GC
55
Guggenheim Capital
Illinois
$64.3M +$4.48M +54,894 +7%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$64.3M -$3.54M -43,454 -5%
Parnassus Investments
57
Parnassus Investments
California
$62.4M +$6.52M +80,000 +12%
AI
58
Ariel Investments
Illinois
$60.9M +$57.9M +710,263 +1,945%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$59.1M -$2.4M -29,400 -4%
CFC
60
Cincinnati Financial Corp
Ohio
$58.9M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$58.8M -$24.5M -300,833 -29%
MCI
62
McDonald Capital Investors
California
$58.3M -$2.15M -26,346 -4%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$57.8M +$4.74M +58,105 +9%
CS
64
Credit Suisse
Switzerland
$57.3M -$1.45M -17,772 -2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$57M -$8.77M -107,402 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M +$1.71M +20,975 +3%
TA
67
Teachers Advisors
New York
$55.3M +$2.01M +24,613 +4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$53.1M -$57.8K -709 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$53M -$2.45M -30,100 -4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$52.3M -$82.9M -1,016,824 -61%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$50.9M +$11.9M +145,498 +30%
Canada Life
72
Canada Life
Manitoba, Canada
$49.9M +$332K +4,078 +0.7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$49.7M +$2.89M +35,436 +6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$47.8M -$39.6M -485,302 -45%
DAC
75
Dividend Assets Capital
South Carolina
$47.8M -$10.5M -128,211 -18%
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