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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$54M -$966K -12,113 -2%
Bessemer Group
77
Bessemer Group
New Jersey
$53.3M +$17.4M +217,720 +47%
TA
78
Teachers Advisors
New York
$51.8M +$1.56M +19,582 +3%
GT
79
Glenmede Trust
Pennsylvania
$51.1M +$11.2M +140,337 +27%
WG
80
Winton Group
United Kingdom
$50.5M +$19.5M +244,431 +61%
AL
81
AJO LP
Pennsylvania
$50.5M -$123M -1,547,588 -70%
GC
82
Guggenheim Capital
Illinois
$49.5M +$518K +6,501 +1%
BJ
83
BlackRock Japan
Japan
$49.4M +$406K +5,097 +0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$10.4K -130 -0%
AllianceBernstein
85
AllianceBernstein
Tennessee
$48.9M -$1.37M -17,182 -3%
WCM
86
Wedge Capital Management
North Carolina
$48.6M +$10.1M +126,892 +26%
US Bancorp
87
US Bancorp
Minnesota
$47.9M +$9.12M +114,452 +23%
GE
88
General Electric
Ohio
$47.7M -$17.6M -221,179 -27%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.8M -$1.1M -13,800 -2%
AIM
90
abrdn Investment Management
United Kingdom
$45.2M -$60.3M -756,997 -57%
CI
91
Cincinnati Insurance
Ohio
$44.9M +$45.9M +575,526 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$44M +$2.09M +26,242 +5%
MAM
93
Martingale Asset Management
Massachusetts
$43.6M +$7.25M +90,990 +19%
O
94
OppenheimerFunds
New York
$42.4M +$3.35M +42,080 +8%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$41.6M -$55.4M -695,130 -55%
Prudential Financial
96
Prudential Financial
New Jersey
$40.8M +$4.85M +60,860 +13%
MTB
97
Mizuho Trust & Banking
Japan
$40.6M -$256K -3,209 -0.6%
ProShare Advisors
98
ProShare Advisors
Maryland
$40.5M +$11.4M +143,124 +38%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$39.4M +$12.2M +153,506 +44%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$39.1M +$1.29M +16,147 +3%
2 3
4
5 6

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.