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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$39.8M -$5.56M -113,771 -12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$39.8M +$9.55M +195,543 +32%
Capital International Investors
53
Capital International Investors
California
$38.8M – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$37.7M +$27.1M +554,688 +255%
CIC
55
Crawford Investment Counsel
Georgia
$37.1M +$1.29M +26,456 +4%
BA
56
Bridgewater Associates
Connecticut
$36.8M +$7.14M +146,124 +24%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$34M -$29.9M -598,934 -47%
MCI
58
McDonald Capital Investors
California
$33.9M -$1.01M -20,585 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$33.2M +$1.18M +24,125 +4%
RP
60
RR Partners
New York
$31.8M -$283K -5,800 -0.9%
VanEck Associates
61
VanEck Associates
New York
$30.2M +$3.21M +65,724 +12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$29.7M +$29.2M +598,983 +6,705%
Prudential Financial
63
Prudential Financial
New Jersey
$29.4M +$368K +7,530 +1%
GAM
64
Gotham Asset Management
New York
$28M +$28M +574,383 New
USAA
65
United Services Automobile Association
Texas
$27.5M +$1.14M +23,398 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$27.2M -$2.02M -41,443 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27M -$403K -8,258 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$26.9M -$783K -16,044 -3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$25.5M +$5.31M +108,811 +26%
Two Sigma Investments
70
Two Sigma Investments
New York
$25.1M +$25.1M +514,608 New
Asset Management One
71
Asset Management One
Japan
$24.6M +$51.8K +1,060 +0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$392K -8,024 -2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$23.3M +$5.14M +105,250 +28%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$22.8M +$3.89M +79,702 +21%
UBS Group
75
UBS Group
Switzerland
$22.6M -$2.29M -46,806 -9%
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