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Cardinal Health
CAH

807 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 313 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

2% more funds holding

Funds holding: 792 → 807 (+15)

1.7% more ownership

Funds ownership: 86.41% → 88.11% (+1.7%)

4% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $58.2M

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $22.5B → $22.4B (-$128M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
807
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
21.53%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
313
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$796M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$533M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$180M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$170M
5
LSV Asset Management
LSV Asset Management
Illinois
+$118M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$523M
2
Ameriprise
Ameriprise
Minnesota
-$272M
3
Boston Partners
Boston Partners
Massachusetts
-$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$187M
5
AL
AJO LP
Pennsylvania
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
801
Arden Trust
Delaware
$1.76K +$201K +2,521 +13%
RI
802
Redwood Investments
Massachusetts
$1K -$18.4M -230,744 -100%
TWA
803
TCI Wealth Advisors
Arizona
$1K – – –
DPA
804
Delphi Private Advisors
California
$1K +$1.2K +15 New
CA
805
Commerzbank Aktiengesellschaft
Germany
$580 -$390K -4,896 -40%
MPWT
806
MassMutual Private Wealth & Trust
Connecticut
$546 +$558 +7 New
Marshall Wace
807
Marshall Wace
United Kingdom
– -$51.7M -630,446 Closed
SC
808
Samlyn Capital
New York
– -$34.4M -419,435 Closed
AIMCA
809
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$19.9M -243,000 Closed
OAC
810
OMERS Administration Corp
Ontario, Canada
– -$16.5M -201,400 Closed
MME
811
Meag Munich Ergo
Germany
– -$14.7M -179,326 Closed
SGAM
812
Smith Group Asset Management
Texas
– -$10.9M -133,100 Closed
AC
813
Allstate Corporation
Illinois
– -$6.68M -81,480 Closed
CG
814
Clinton Group
New York
– -$6.45M -78,692 Closed
AT
815
AMF Tjänstepension
Sweden
– -$4.7M -57,400 Closed
Voloridge Investment Management
816
Voloridge Investment Management
Florida
– -$3.52M -42,945 Closed
OCM
817
Oakwood Capital Management
California
– -$3.31M -40,440 Closed
Jennison Associates
818
Jennison Associates
New York
– -$3.1M -37,812 Closed
WI
819
Wafra Inc
New York
– -$3.05M -37,261 Closed
GL
820
GLG LLC
New York
– -$2.58M -31,545 Closed
QIM
821
Quantitative Investment Management
Virginia
– -$2.54M -31,000 Closed
TI
822
Trexquant Investment
Connecticut
– -$1.96M -23,900 Closed
Janney Montgomery Scott
823
Janney Montgomery Scott
Pennsylvania
– -$1.69M -20,657 Closed
Susquehanna International Group
824
Susquehanna International Group
Pennsylvania
– -$1.55M -19,393 Closed
HW
825
Hancock Whitney
Mississippi
– -$932 -11,371 Closed
31 32
33
34 35

CAH Hedge Fund Activity: Q2 2016 in Review

807 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2016, worth a combined $22.4B — down 0.57% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CAH positions and 58 closed out — a net gain of 25 holders — while 313 added to existing stakes and 303 trimmed.

The largest buyer was Macquarie Group, adding an estimated $796M. The largest seller was Royal London Asset Management, cutting an estimated $523M.

  • 807 institutional investors held Cardinal Health (CAH) as of Q2 2016, up from 792 in Q1 2016.
  • Funds reported $22.4B of Cardinal Health stock for Q2 2016, down 0.57% quarter-over-quarter.
  • 83 funds opened new Cardinal Health positions in Q2 2016 and 58 closed out, a net change of +25 holders.
  • The largest Cardinal Health buyer in Q2 2016 was Macquarie Group, an estimated $796M added.
  • The largest Cardinal Health seller in Q2 2016 was Royal London Asset Management, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2016.