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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Invesco
2
Invesco
Georgia
$438M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
5
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$37.6M – – –
APG Asset Management
52
APG Asset Management
Netherlands
$36.2M +$25.6M +591,618 +242%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.7M +$9.89M +209,515 +38%
AA
54
ALPS Advisors
Colorado
$34.3M -$3.62M -76,668 -10%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$32.2M +$32M +677,844 +12,324%
UBS Group
56
UBS Group
Switzerland
$30.3M +$6.97M +147,683 +30%
Barclays
57
Barclays
United Kingdom
$30M +$489K +10,359 +2%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$28M +$5.93M +125,627 +27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$27M -$935K -19,815 -3%
CI
60
Conning Inc
Connecticut
$26.2M -$1.09M -23,095 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$25.6M +$1.38M +29,291 +6%
CS
62
Credit Suisse
Switzerland
$25.1M -$2.66M -56,268 -10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$101K +2,130 +0.4%
OCM
64
Oakview Capital Management
Texas
$24.5M -$546K -11,571 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$24.1M -$7.32M -154,857 -23%
KBC Group
66
KBC Group
Belgium
$23M +$3.07M +65,119 +15%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$22.5M +$1.69M +35,750 +8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$22.5M -$912K -19,326 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$22.3M +$14.4M +304,935 +183%
RP
70
RR Partners
New York
$22M – – –
Marshall Wace
71
Marshall Wace
United Kingdom
$21.9M +$15.5M +328,891 +242%
Principal Financial Group
72
Principal Financial Group
Iowa
$20.8M -$252K -5,335 -1%
National Pension Service
73
National Pension Service
South Korea
$20.5M +$1.02M +21,718 +5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$7.83M +165,223 +62%
Two Sigma Investments
75
Two Sigma Investments
New York
$19.6M -$66.6M -1,411,774 -77%
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