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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
State Street
2
State Street
Massachusetts
$1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$481M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
MCI
4
McDonald Capital Investors
California
$0
5
BA
5
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$47M -$519K -9,605 -1%
PAM
52
Panagora Asset Management
Massachusetts
$45.5M +$44.3M +819,960 +3,704%
First Trust Advisors
53
First Trust Advisors
Illinois
$43.6M -$11M -202,832 -20%
TA
54
Teachers Advisors
New York
$43.5M -$3.28M -60,676 -7%
Capital International Investors
55
Capital International Investors
California
$43M – – –
CIC
56
Crawford Investment Counsel
Georgia
$42.4M +$1.37M +25,306 +3%
VanEck Associates
57
VanEck Associates
New York
$41.1M +$7.73M +143,073 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$40.3M -$1.34M -24,820 -3%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$33.3M -$27.7M -513,710 -45%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$32M +$12.5M +230,713 +64%
Prudential Financial
61
Prudential Financial
New Jersey
$31.5M -$977K -18,100 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.7M +$697K +12,904 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$30.2M +$2.05M +37,964 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30M +$168K +3,116 +0.6%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$29.6M +$4.43M +82,045 +18%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$29.5M +$27.3M +505,986 +1,239%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$29.1M -$635K -11,759 -2%
USAA
68
United Services Automobile Association
Texas
$29M -$1.38M -25,558 -5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$27.9M -$17.1M -317,200 -38%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$27.4M +$1.72M +31,850 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$27.2M +$10.2M +189,271 +60%
Asset Management One
72
Asset Management One
Japan
$27.2M +$25.3K +469 +0.1%
Canada Life
73
Canada Life
Manitoba, Canada
$26.9M +$13.1M +243,016 +96%
UBS Group
74
UBS Group
Switzerland
$26.2M +$1.26M +23,288 +5%
RP
75
RR Partners
New York
$25.9M -$9.24M -171,200 -26%
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