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Cardinal Health
CAH

Overview Fund Activity

745 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 246 increasing their positions, 300 reducing their positions, and 71 closing their positions.

Holders
745
Holders Change
-20
Holders Change %
-2.61%
% of All Funds
18.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
57
Increased
246
Reduced
300
Closed
71
Calls
$62.9M
Puts
$56.2M
Net Calls
+$6.62M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.42B
2
Franklin Resources
2
Franklin Resources
California
$490M
3
Ameriprise
3
Ameriprise
Minnesota
$277M
4
BlackRock
4
BlackRock
New York
$1.78B
5
Credit Agricole
5
Credit Agricole
France
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$4.77M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
American Century Companies
5
American Century Companies
Missouri
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$69.7M 895,034 -142,697 -14%
PI
52
PGGM Investments
Netherlands
$68.5M 879,339 -4,050 -0.5%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$67.6M 867,185 +609,454 +236%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$66.4M 852,022 +39,779 +5%
ProShare Advisors
55
ProShare Advisors
Maryland
$66.3M 851,222 +59,765 +8%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$62.9M 807,110 -362,945 -31%
RRAM
57
River Road Asset Management
Kentucky
$61.7M 791,250 -94,611 -11%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$61.4M 787,813 -81 -0%
GC
59
Guggenheim Capital
Illinois
$60.4M 775,249 -13,133 -2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$57.9M 742,575 +21,074 +3%
PPA
61
Parametric Portfolio Associates
Washington
$57.4M 736,966 +166,833 +29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$57M 732,123 +7,600 +1%
CFC
63
Cincinnati Financial Corp
Ohio
$56.3M 722,500 – –
MCI
64
McDonald Capital Investors
California
$56M 718,730 +4,243 +0.6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$54.3M 696,956 +87,224 +14%
CCA
66
Canyon Capital Advisors
Texas
$53.1M 681,165 +365,749 +116%
CI
67
Cincinnati Insurance
Ohio
$52.6M 675,526 +100,000 +17%
CIC
68
Crawford Investment Counsel
Georgia
$51.7M 663,133 +159,618 +32%
AI
69
Ariel Investments
Illinois
$51.5M 661,475 -85,314 -11%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$50.8M 651,600 +861 +0.1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$49.4M 634,145 +634,145 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$47.2M 605,325 -45,142 -7%
RJA
73
Raymond James & Associates
Florida
$46.6M 598,458 +12,807 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$44.4M 569,652 -16,952 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$44.3M 568,629 -139,779 -20%
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