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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$107M
2
Invesco
2
Invesco
Georgia
$384M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
4
Ameriprise
Minnesota
$333M
5
State Street
5
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
BlackRock
5
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$41.5M +$1.16M +24,601 +3%
AI
52
Ariel Investments
Illinois
$40.5M -$270K -5,733 -0.7%
Morgan Stanley
53
Morgan Stanley
New York
$39.4M -$34.8M -739,322 -47%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$38.5M +$36.4M +773,628 +1,735%
AA
55
ALPS Advisors
Colorado
$37.8M +$683K +14,500 +2%
Capital International Investors
56
Capital International Investors
California
$37.5M +$33.9K +719 +0.1%
WCM
57
Wedge Capital Management
North Carolina
$36.7M -$412K -8,746 -1%
Millennium Management
58
Millennium Management
New York
$34M +$33.5M +712,037 +7,544%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M +$10.9M +232,267 +53%
Canada Life
60
Canada Life
Manitoba, Canada
$31.3M +$1.79M +38,076 +6%
AL
61
AJO LP
Pennsylvania
$29.7M -$6.21M -131,896 -17%
Barclays
62
Barclays
United Kingdom
$29.5M +$5.94M +126,167 +25%
VanEck Associates
63
VanEck Associates
New York
$29.1M -$23.8M -506,261 -45%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$28.5M +$13.4M +285,162 +89%
AllianceBernstein
65
AllianceBernstein
Tennessee
$27.9M -$804K -17,071 -3%
CS
66
Credit Suisse
Switzerland
$27.7M +$6.05M +128,405 +28%
CI
67
Conning Inc
Connecticut
$27.3M +$4.02M +85,449 +17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$25.7M -$5.87M -124,706 -19%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$25.1M -$4.35M -92,396 -15%
OCM
70
Oakview Capital Management
Texas
$25M -$733K -15,566 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$189K +4,018 +0.8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$24.2M +$551K +11,697 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$24M +$205K +4,342 +0.9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$23.4M -$1.22M -25,953 -5%
UBS Group
75
UBS Group
Switzerland
$23.2M +$680K +14,434 +3%
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