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Cardinal Health
CAH

Overview Fund Activity

765 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 245 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
19.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
71
Increased
245
Reduced
323
Closed
67
Calls
$55.6M
Puts
$65.9M
Net Calls
-$10.4M
Net Calls Change
-$7.94M

Top Buyers

1
BlackRock
BlackRock
New York
$1.75B
2
Invesco
Invesco
Georgia
$564M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
Franklin Resources
Franklin Resources
California
$298M
5
Pzena Investment Management
Pzena Investment Management
New York
$86.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$14.3M
2
DZ Bank
DZ Bank
Germany
$9.75M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$52.3M
5
American Century Companies
American Century Companies
Missouri
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$47.8M +$3.37M +41,283 +8%
CI
77
Cincinnati Insurance
Ohio
$46.9M – – –
PPA
78
Parametric Portfolio Associates
Washington
$46.5M -$14.3M -175,135 -23%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M -$757K -9,286 -2%
PAM
80
Panagora Asset Management
Massachusetts
$44M -$38M -466,269 -46%
UBS Group
81
UBS Group
Switzerland
$43.3M +$11.8M +144,666 +37%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$43.2M +$375K +4,597 +0.9%
Asset Management One
83
Asset Management One
Japan
$42.5M -$6.1M -74,805 -13%
CIC
84
Crawford Investment Counsel
Georgia
$41.1M +$5.33M +65,354 +15%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$40.7M -$16.4M -201,679 -29%
O
86
OppenheimerFunds
New York
$40.7M -$10.8M -132,306 -21%
MAM
87
Martingale Asset Management
Massachusetts
$40.5M -$3.03M -37,124 -7%
First Trust Advisors
88
First Trust Advisors
Illinois
$40M +$1.5M +18,385 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$38.2M -$511K -6,260 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$37.8M -$7.5M -91,933 -17%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$37.6M -$672K -8,236 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$37.5M +$73.4K +900 +0.2%
Prudential Financial
93
Prudential Financial
New Jersey
$37.2M +$66.1K +810 +0.2%
ELI
94
Empire Life Investments
Ontario, Canada
$36.5M -$2.16M -26,480 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36.3M +$20.7M +254,204 +133%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$34.3M -$5.95M -72,933 -15%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$34M -$3.89M -47,740 -10%
PI
98
Putnam Investments
Massachusetts
$32.6M +$24.8M +304,675 +321%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$32.2M +$8.68M +106,496 +37%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$32.1M -$3.49M -42,842 -10%
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