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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
51
Ariel Investments
Illinois
$41.7M +$498K +10,350 +1%
Artisan Partners
52
Artisan Partners
Wisconsin
$41.3M -$1.29M -26,761 -3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$40.5M +$30.4M +632,279 +300%
Capital International Investors
54
Capital International Investors
California
$38.3M
AA
55
ALPS Advisors
Colorado
$38M +$253K +5,253 +0.7%
WCM
56
Wedge Capital Management
North Carolina
$37.9M +$37.9M +787,735 New
AL
57
AJO LP
Pennsylvania
$36.7M +$27.4M +569,019 +295%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$36.3M +$17.1M +354,539 +89%
Citadel Advisors
59
Citadel Advisors
Florida
$32.5M +$11.4M +237,204 +54%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$32.3M -$1.78M -36,869 -5%
Axa
61
Axa
France
$31.4M +$30.3M +628,581 +2,648%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$30.3M +$1.22M +25,401 +4%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$30.1M -$449K -9,316 -1%
Canada Life
64
Canada Life
Manitoba, Canada
$30.1M +$9.59M +199,642 +47%
First Trust Advisors
65
First Trust Advisors
Illinois
$29.6M +$22.6M +469,283 +321%
AllianceBernstein
66
AllianceBernstein
Tennessee
$29.3M +$1.79M +37,256 +7%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$29.3M +$2.75M +57,138 +10%
PAM
68
Panagora Asset Management
Massachusetts
$28.8M -$9.91M -205,714 -26%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$26.7M +$1.28M +26,570 +5%
OCM
70
Oakview Capital Management
Texas
$26.3M +$3.74M +77,756 +17%
BA
71
Bridgewater Associates
Connecticut
$25.8M -$11.8M -245,425 -31%
Allianz Asset Management
72
Allianz Asset Management
Germany
$25.1M -$1.05M -21,732 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.1M -$485K -10,080 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$24.5M -$4.73M -98,240 -16%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$24.3M +$2.84M +59,042 +13%