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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$52.1M 678,307 -22,728 -3%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$52.1M 677,608 +58,817 +10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$50.9M 662,646 +9,441 +1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$50M 650,980 -636 -0.1%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$49.4M 643,711 -59,977 -9%
GC
81
Guggenheim Capital
Illinois
$48.8M 635,520 -109,965 -15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M 630,794 +874 +0.1%
Victory Capital Management
83
Victory Capital Management
Texas
$47.6M 619,344 -66,322 -10%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$47.1M 612,704 +23,704 +4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$46.5M 605,176 +951 +0.2%
TA
86
Teachers Advisors
New York
$45.8M 596,673 -459,218 -43%
Swiss National Bank
87
Swiss National Bank
Switzerland
$45.3M 590,248 +57,600 +11%
H
88
Hexavest
Quebec, Canada
$44.5M 578,770 +11,527 +2%
RJA
89
Raymond James & Associates
Florida
$44.3M 576,833 +128,570 +29%
NFA
90
Nationwide Fund Advisors
Ohio
$44M 572,499 +155,864 +37%
PI
91
PGGM Investments
Netherlands
$43.5M 566,178 -1,196 -0.2%
GT
92
Glenmede Trust
Pennsylvania
$42.8M 557,801 +332,223 +147%
Millennium Management
93
Millennium Management
New York
$42.2M 549,695 +6,769 +1%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$40.7M 529,310 -38,116 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$40.4M 525,595 +36,434 +7%
Federated Hermes
96
Federated Hermes
Pennsylvania
$39.9M 519,492 +41,360 +9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$38.2M 497,200 +35,900 +8%
First Trust Advisors
98
First Trust Advisors
Illinois
$38M 494,699 -358,751 -42%
MTB
99
Mizuho Trust & Banking
Japan
$37.8M 492,167 +16,080 +3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$36.9M 480,771 -51,335 -10%
2 3
4
5 6