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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $23.9B invested in Cardinal Health in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 266 reducing their positions, and 36 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
20.52%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.76%
New
76
Increased
289
Reduced
266
Closed
36
Calls
$47M
Puts
$52.8M
Net Calls
-$5.84M
Net Calls Change
-$12.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$268M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Ameriprise
3
Ameriprise
Minnesota
$423M
4
WG
4
Winton Group
United Kingdom
$63.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$82.7M
2
BFA
2
BlackRock Fund Advisors
California
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.46M
4
State Street
4
State Street
Massachusetts
$1.28B
5
Goldman Sachs
5
Goldman Sachs
New York
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$57.4M 685,666 +122,686 +22%
PPA
77
Parametric Portfolio Associates
Washington
$56.9M 680,603 +33,680 +5%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$56.7M 677,387 -168,020 -20%
SIA
79
Sit Investment Associates
Minnesota
$56.2M 671,605 -88,655 -12%
AI
80
Analytic Investors
California
$55.6M 664,457 +51,483 +8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$54.6M 653,205 -10,269 -2%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$54.5M 651,616 -69,768 -10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M 629,920 +7,066 +1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$51.8M 618,791 +86,784 +16%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$50.5M 604,225 -37,579 -6%
Two Sigma Investments
86
Two Sigma Investments
New York
$49.5M 592,199 +592,199 New
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$49.3M 589,000 +40,038 +7%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$47.5M 567,426 +140,596 +33%
PI
89
PGGM Investments
Netherlands
$47.5M 567,374 -37,270 -6%
H
90
Hexavest
Quebec, Canada
$47.5M 567,243 -15,733 -3%
Marshall Wace
91
Marshall Wace
United Kingdom
$47.1M 562,618 +26,670 +5%
Millennium Management
92
Millennium Management
New York
$45.4M 542,926 +242,985 +81%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$45.2M 532,106 +124,916 +31%
Swiss National Bank
94
Swiss National Bank
Switzerland
$44.6M 532,648 +28,400 +6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$43.2M 516,437 +376,091 +268%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$40.9M 489,161 -37,861 -7%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$40.4M 482,604 -41,350 -8%
Federated Hermes
98
Federated Hermes
Pennsylvania
$40M 478,132 +54,649 +13%
MTB
99
Mizuho Trust & Banking
Japan
$39.8M 476,087 +11,372 +2%
APG Asset Management
100
APG Asset Management
Netherlands
$39.3M 469,647 – –
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4
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