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Cardinal Health
CAH

Overview Fund Activity

720 hedge funds and large institutions have $17.4B invested in Cardinal Health in 2017 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 286 reducing their positions, and 103 closing their positions.

Holders
720
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
16.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
120
Increased
221
Reduced
286
Closed
103
Calls
$54.8M
Puts
$110M
Net Calls
-$54.9M
Net Calls Change
-$17.3M

Top Buyers

1
AIG
1
American International Group
New York
$488M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$633M
3
BlackRock
3
BlackRock
New York
$1.52B
4
BG
4
Baupost Group
Massachusetts
$312M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$112M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.6M
2
Invesco
2
Invesco
Georgia
$342M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.4B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$29.1M 475,692 +475,692 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$28.7M 434,173 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$28.7M 467,651 -101,037 -18%
USAA
79
United Services Automobile Association
Texas
$28.6M 466,492 -261,226 -36%
DAC
80
Dividend Assets Capital
South Carolina
$28.6M 466,310 -77,462 -14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$27.8M 454,486 -10,737 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 389,329 -106,465 -21%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M 381,110 -18,991 -5%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$23.2M 378,953 -5,010 -1%
UIM
85
USS Investment Management
United Kingdom
$22.6M 368,200 +96,700 +36%
National Pension Service
86
National Pension Service
South Korea
$19.9M 324,134 +30,093 +10%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$19.4M 316,500 -564,358 -64%
O
88
OppenheimerFunds
New York
$19.2M 313,197 +46,266 +17%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$18.7M 304,568 -519,779 -63%
DF
90
Donoghue Forlines
Massachusetts
$18.2M 297,265 +297,265 New
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$17.7M 288,326 +115,713 +67%
Canada Life
92
Canada Life
Manitoba, Canada
$17.6M 287,120 +38,162 +15%
Citigroup
93
Citigroup
New York
$17.5M 285,983 +21,161 +8%
KCM
94
Kensico Capital Management
Connecticut
$17.5M 285,000 +285,000 New
GAM
95
Gotham Asset Management
New York
$17M 277,754 +277,754 New
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$16.7M 272,536 -3,609 -1%
Ameriprise
97
Ameriprise
Minnesota
$16.6M 270,915 -4,659,542 -95%
SEI Investments
98
SEI Investments
Pennsylvania
$15M 245,178 -22,552 -8%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$14.7M 239,156 -14,205 -6%
US Bancorp
100
US Bancorp
Minnesota
$14.2M 231,738 -70,989 -23%
2 3
4
5 6