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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

Holders
716
Holders Change
+33
Holders Change %
+4.83%
% of All Funds
15.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
131
Increased
202
Reduced
279
Closed
88
Calls
$110M
Puts
$71.5M
Net Calls
+$38.7M
Net Calls Change
+$51M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$121M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Ameriprise
3
Ameriprise
Minnesota
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M
2
BG
2
Baupost Group
Massachusetts
$65.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$37.6M 843,105 -43,454 -5%
PAM
52
Panagora Asset Management
Massachusetts
$35.8M 803,464 -38,634 -5%
Capital International Investors
53
Capital International Investors
California
$35.5M 795,500 – –
AA
54
ALPS Advisors
Colorado
$34.9M 783,104 -146,099 -16%
BA
55
Bridgewater Associates
Connecticut
$34.9M 782,043 +603,494 +338%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.6M 708,161 -162,387 -19%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$31.1M 697,474 -49,613 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$31M 695,938 -1,412,793 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M 681,900 +427,100 +168%
ORIO
60
Old Republic International (ORI)
Illinois
$28.8M 645,000 +168,000 +35%
CIC
61
Crawford Investment Counsel
Georgia
$28.2M 631,557 -152,795 -19%
Prudential Financial
62
Prudential Financial
New Jersey
$27.1M 607,223 +24,084 +4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$26.9M 603,607 -307,559 -34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$25.5M 571,703 +2,593 +0.5%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$24.6M 550,946 +173,752 +46%
Allianz Asset Management
66
Allianz Asset Management
Germany
$24.3M 543,968 -15,327 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$23.8M 533,249 -5,418 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$23.7M 531,023 -24,731 -4%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$23.6M 528,593 +20,440 +4%
SOMRS
70
State of Michigan Retirement System
Michigan
$22.9M 513,715 +421,700 +458%
Asset Management One
71
Asset Management One
Japan
$22.3M 500,984 -3,265 -0.6%
RP
72
RR Partners
New York
$21.4M 479,100 – –
CI
73
Conning Inc
Connecticut
$21.2M 474,582 +465,682 +5,232%
OCM
74
Oakview Capital Management
Texas
$20.9M 468,489 +9,865 +2%
National Pension Service
75
National Pension Service
South Korea
$20.3M 365,676 +23,301 +7%
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