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Cardinal Health
CAH

Overview Fund Activity

734 hedge funds and large institutions have $18.1B invested in Cardinal Health in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+14
Holders Change %
+1.94%
% of All Funds
16.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
245
Reduced
279
Closed
65
Calls
$61.8M
Puts
$73.1M
Net Calls
-$11.3M
Net Calls Change
+$43.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
GCM
Glenview Capital Management
New York
+$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.5M
5
Pzena Investment Management
Pzena Investment Management
New York
+$57.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.1M
3
State Street
State Street
Massachusetts
-$47M
4
TA
Teachers Advisors
New York
-$45.6M
5
ECM
Element Capital Management
New York
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
726
Cribstone Capital Management
Maine
$3K +$3K +47 New
Nomura Holdings
727
Nomura Holdings
Japan
$2.99K +$259 +4,144 +9%
TFO
728
Tarbox Family Office
California
$2K – – –
SLF
729
Sun Life Financial
Ontario, Canada
$1.44K -$9.56K -599 -87%
OPWM
730
Oak Point Wealth Management
Michigan
$1K -$750 -9 -43%
QAM
731
QCI Asset Management
New York
$1K – – –
TWA
732
TCI Wealth Advisors
Arizona
$1K – – –
PCFFS
733
Pacific Center for Financial Services
California
$1K – – –
GAM
734
Gotham Asset Management
New York
– -$17M -277,754 Closed
NC
735
Nicholas Company
Wisconsin
– -$7.08M -115,520 Closed
Renaissance Technologies
736
Renaissance Technologies
New York
– -$4.77M -77,900 Closed
QC
737
Quadrature Capital
United Kingdom
– -$3.15M -51,369 Closed
UR
738
USCA RIA
Texas
– -$2.96M -48,313 Closed
ARTA
739
A.R.T. Advisors
New York
– -$2.7M -44,000 Closed
CB
740
Cadence Bank
Mississippi
– -$2.07M -33,819 Closed
NMC
741
Nine Masts Capital
Hong Kong
– -$1.76M -28,712 Closed
SC
742
Scotia Capital
Ontario, Canada
– -$1.65M -26,958 Closed
AIFS
743
A&I Financial Services
Colorado
– -$1.64M -26,725 Closed
HAI
744
Hennessy Advisors Inc
California
– -$1.59M -26,000 Closed
SIM
745
Sentry Investment Management
Wisconsin
– -$1.51M -24,705 Closed
Two Sigma Investments
746
Two Sigma Investments
New York
– -$1.41M -22,966 Closed
OTPPB
747
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.33M -21,694 Closed
EGM
748
Engineers Gate Manager
New York
– -$1.24M -20,198 Closed
FRA
749
Front Row Advisors
California
– -$1M -16,393 Closed
TEE
750
Tibra Equities Europe
United Kingdom
– -$904K -14,755 Closed
28 29
30
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