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Cardinal Health
CAH

Overview Fund Activity

769 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 334 reducing their positions, and 74 closing their positions.

Holders
769
Holders Change
-36
Holders Change %
-4.47%
% of All Funds
20.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
250
Reduced
334
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
2
American Century Companies
2
American Century Companies
Missouri
$308M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
TPI
4
Tesco Pension Investment
United Kingdom
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$328M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$712M
2
Bank of America
2
Bank of America
North Carolina
$241M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
801
Rational Advisors
New York
– – -9,100 Closed
CC
802
Cipher Capital
New York
– – -7,538 Closed
CA
803
Commerzbank Aktiengesellschaft
Germany
– – -7,440 Closed
Walleye Trading
804
Walleye Trading
New York
– – -7,433 Closed
QI
805
Quotient Investors
New York
– – -6,993 Closed
GS
806
GAM Systematic
United Kingdom
– – -6,755 Closed
Massachusetts Financial Services
807
Massachusetts Financial Services
Massachusetts
– – -5,316 Closed
SCM
808
Southport Capital Management
Tennessee
– – -4,833 Closed
Northwestern Mutual Wealth Management
809
Northwestern Mutual Wealth Management
Wisconsin
– – -4,675 Closed
MF
810
Magnetar Financial
Illinois
– – -4,583 Closed
TC
811
TFS Capital
Pennsylvania
– – -4,573 Closed
LA
812
Lucus Advisors
New York
– – -4,436 Closed
Jane Street
813
Jane Street
New York
– – -4,431 Closed
Lido Advisors
814
Lido Advisors
California
– – -4,200 Closed
FNT
815
First National Trust
Pennsylvania
– – -3,678 Closed
Balyasny Asset Management
816
Balyasny Asset Management
Illinois
– – -3,637 Closed
CC
817
Courier Capital
New York
– – -3,608 Closed
HCM
818
Hollencrest Capital Management
California
– – -3,099 Closed
IFS
819
Ifrah Financial Services
Arkansas
– – -2,766 Closed
BJL
820
Brighton Jones LLC
Washington
– – -2,729 Closed
NIMI
821
Natixis Investment Managers International
France
– – -2,721 Closed
PL
822
Perpetual Ltd
Australia
– – -2,697 Closed
PGIM
823
Pacific Global Investment Management
California
– – -2,645 Closed
FCE
824
Fiera Capital (Europe)
Cayman Islands
– – -2,527 Closed
NAMA
825
Nikko Asset Management Americas
New York
– – -2,400 Closed
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