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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 %
BAM
751
Belpointe Asset Management
Nevada
– -$384K -6,128 Closed
TCM
752
Tuttle Capital Management
Connecticut
– -$378K -6,046 Closed
QSS
753
Quantitative Systematic Strategies
Florida
– -$362K -5,771 Closed
ONB
754
Old National Bancorp
Indiana
– -$354K -5,641 Closed
UCFA
755
United Capital Financial Advisors
Texas
– -$337K -5,377 Closed
PAG
756
Private Advisor Group
New Jersey
– -$320K -5,097 Closed
CS
757
Comerica Securities
Michigan
– -$316K -5,008 Closed
TAM
758
Todd Asset Management
Kentucky
– -$297K -4,743 Closed
VF
759
Virtu Financial
New York
– -$291K -4,645 Closed
GCA
760
Gideon Capital Advisors
New York
– -$286K -4,565 Closed
GSBTD
761
Glenview State Bank Trust Department
Illinois
– -$280K -4,475 Closed
IB
762
Intrust Bank
Kansas
– -$279K -4,459 Closed
FMBTD
763
First Midwest Bank Trust Division
Illinois
– -$271K -4,337 Closed
CIA
764
Choate Investment Advisors
Massachusetts
– -$271K -4,326 Closed
BS
765
Banco Santander
Spain
– -$269K -4,293 Closed
ST
766
Sabal Trust
Florida
– -$255K -4,074 Closed
EB
767
Eastern Bank
Massachusetts
– -$252K -4,023 Closed
BFG
768
Barber Financial Group
Kansas
– -$251K -4,012 Closed
PL
769
Perpetual Ltd
Australia
– -$250K -3,981 Closed
SC
770
SouthState Corp
Florida
– -$246K -3,916 Closed
EI
771
EDMP Inc
Florida
– -$245K -3,905 Closed
DAS
772
Dynamic Advisor Solutions
Arizona
– -$241K -3,841 Closed
WAAG
773
Wealth Alliance Advisory Group
Kansas
– -$239K -3,812 Closed
KS
774
Karpas Strategies
Connecticut
– -$235K -3,753 Closed
S
775
SimplyRich
California
– -$232K -3,700 Closed
29 30
31
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