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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
726
Alpha Windward
Massachusetts
– -$128K -2,655 Closed
WCM
727
WealthBridge Capital Management
Ohio
– -$111K -2,219 Closed
MC
728
Machina Capital
France
– -$97K -2,019 Closed
ARMT
729
Amica Retiree Medical Trust
Rhode Island
– -$83K -1,725 Closed
FANJ
730
Financial Architects (New Jersey)
New Jersey
– -$64K -1,323 Closed
CAM
731
Cresset Asset Management
Illinois
– -$62K -1,276 Closed
PAM
732
Paradigm Asset Management
New York
– -$60.2K -1,250 Closed
HSA
733
Hussman Strategic Advisors
Maryland
– -$53K -1,100 Closed
ARMC
734
American Research & Management Company
Massachusetts
– -$48K -1,000 Closed
WB
735
Webster Bank
Connecticut
– -$44K -924 Closed
FNB
736
Farmers National Bank
Kentucky
– -$43K -900 Closed
CC
737
Centiva Capital
New York
– -$39K -800 Closed
LFA
738
Legacy Financial Advisors
Kentucky
– -$30K -630 Closed
AIC
739
Ameritas Investment Company
Nebraska
– -$28K -589 Closed
BBNA
740
Bremer Bank National Association
Minnesota
– -$27K -574 Closed
MFW
741
Mosaic Family Wealth
Missouri
– -$27K -570 Closed
WA
742
WP Advisors
California
– -$263 -546 Closed
WAS
743
WESPAC Advisors SoCal
California
– -$19K -412 Closed
HIM
744
Hillsdale Investment Management
Ontario, Canada
– -$19K -400 Closed
SMG
745
Spectrum Management Group
Indiana
– -$15K -312 Closed
PFP
746
Pinnacle Financial Partners
Tennessee
– -$13K -271 Closed
AWM
747
Aevitas Wealth Management
Massachusetts
– -$11K -238 Closed
Loomis, Sayles & Company
748
Loomis, Sayles & Company
Massachusetts
– -$11K -230 Closed
SPL
749
Smart Portfolios LLC
Washington
– -$8K -175 Closed
PGWM
750
Parisi Gray Wealth Management
New Jersey
– -$7K -146 Closed
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