CAH icon

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 %
TSW
76
Thompson Siegel & Walmsley
Virginia
$52.6M 677,387 -54,900 -7%
WG
77
Winton Group
United Kingdom
$52.5M 675,199 +27,542 +4%
RRAM
78
River Road Asset Management
Kentucky
$52.3M 673,277 +225,826 +50%
O
79
OppenheimerFunds
New York
$52.2M 672,148 +128,431 +24%
TA
80
Teachers Advisors
New York
$50.4M 648,477 -15,479 -2%
ProShare Advisors
81
ProShare Advisors
Maryland
$50.4M 648,329 +129,808 +25%
WCM
82
Wedge Capital Management
North Carolina
$49.3M 634,848 +12,114 +2%
CFC
83
Cincinnati Financial Corp
Ohio
$46.3M 595,500 +97,500 +20%
GAM
84
Gotham Asset Management
New York
$46M 591,857 -176,515 -23%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M 584,289 +177,000 +43%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$45.1M 579,879 -50,670 -8%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$44.8M 575,988 +11,575 +2%
CI
88
Cincinnati Insurance
Ohio
$44.7M 575,526 – –
GC
89
Guggenheim Capital
Illinois
$44.7M 575,125 -59,410 -9%
MAM
90
Martingale Asset Management
Massachusetts
$43.9M 565,117 +6,435 +1%
HM
91
HealthCor Management
New York
$40.8M 525,000 +525,000 New
MTB
92
Mizuho Trust & Banking
Japan
$40.5M 521,542 +967 +0.2%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$40.1M 515,684 +92,760 +22%
TG
94
TCW Group
California
$39.6M 509,520 +138,431 +37%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$39.1M 503,811 +3,174 +0.6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$36.9M 474,615 +1,477 +0.3%
PI
97
Putnam Investments
Massachusetts
$36.5M 469,359 -312,213 -40%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$36.1M 465,200 -27,100 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$35.7M 459,804 -63,472 -12%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$34.8M 453,051 +344,496 +317%
2 3
4
5 6