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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$613M
2
Millennium Management
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
American Century Companies
Missouri
$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54B
2
VVP
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
Boston Partners
Massachusetts
$62.3M
4
GCM
Glenview Capital Management
New York
$0
5
PSUF
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
726
Palo Capital
California
– -$1.4M -22,315 Closed
OAM
727
Oak Asset Management
California
– -$1.19M -19,049 Closed
SFM
728
Systematic Financial Management
New Jersey
– -$1.19M -18,945 Closed
KI
729
Koch Industries
Kansas
– -$1.09M -17,358 Closed
AWM
730
AE Wealth Management
Kansas
– -$980K -15,632 Closed
SNBOSCI
731
Security National Bank of Sioux City Iowa
Iowa
– -$860K -13,725 Closed
PG
732
PEAK6 Group
Illinois
– -$819K -13,071 Closed
SDIC
733
South Dakota Investment Council
South Dakota
– -$815K -13,000 Closed
Susquehanna International Group
734
Susquehanna International Group
Pennsylvania
– -$728K -11,619 Closed
GAMC
735
Garner Asset Management Corp
Texas
– -$12K -10,000 Closed
ZCA
736
Zeke Capital Advisors
Pennsylvania
– -$622K -9,926 Closed
WI
737
Wintrust Investments
Illinois
– -$588K -9,388 Closed
SNBOSD
738
Security National Bank of So Dak
Iowa
– -$587K -9,380 Closed
SP
739
SWS Partners
Ohio
– -$557K -9,128 Closed
PWPCM
740
Perella Weinberg Partners Capital Management
New York
– -$544K -8,672 Closed
DIA
741
Dean Investment Associates
Ohio
– -$522K -8,321 Closed
TSS
742
Two Sigma Securities
New York
– -$518K -8,268 Closed
SGI
743
Summit Global Investments
Utah
– -$491K -7,830 Closed
FM
744
Forward Management
California
– -$431K -6,874 Closed
BCP
745
Blackhawk Capital Partners
Wisconsin
– -$430K -6,865 Closed
BOTW
746
Bank of the West
California
– -$425K -6,786 Closed
EOJOAM
747
E. Ohman J:or Asset Management
Sweden
– -$420K -6,700 Closed
SRAM
748
Stone Ridge Asset Management
New York
– -$400K -6,379 Closed
BCM
749
Bayesian Capital Management
New York
– -$395K -6,300 Closed
SAM
750
Sawgrass Asset Management
Florida
– -$385K -6,135 Closed
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