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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$22.5M -$514K -10,531 -2%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$2.13M +43,672 +11%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$21.5M +$3.01M +61,718 +16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$21.4M -$426K -8,722 -2%
ORIO
80
Old Republic International (ORI)
Illinois
$21.2M +$21.2M +435,000 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$21.1M +$2.48M +50,700 +13%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$21M -$1.13M -23,083 -5%
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$20.6M +$20.6M +421,300 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$1M +20,536 +5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$19.5M +$19M +388,610 +3,749%
CS
86
Credit Suisse
Switzerland
$18.9M -$899K -18,412 -5%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$17.6M +$7.31M +149,737 +71%
Squarepoint
88
Squarepoint
New York
$17.4M +$14.4M +294,855 +477%
Renaissance Technologies
89
Renaissance Technologies
New York
$17.4M +$17.4M +356,400 New
National Pension Service
90
National Pension Service
South Korea
$17.3M +$1.81M +35,961 +12%
PSUF
91
People's United Financial
Connecticut
$16.1M -$154M -11,786 -91%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$15.9M +$7.9M +161,878 +99%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$15.4M +$7.94M +162,593 +106%
DF
94
Donoghue Forlines
Massachusetts
$14.9M +$2.57M +52,669 +21%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$14.7M +$1.76M +35,950 +14%
Citadel Advisors
96
Citadel Advisors
Florida
$14.6M +$3.77M +77,202 +35%
SEI Investments
97
SEI Investments
Pennsylvania
$13.5M +$1.56M +31,966 +13%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13.3M -$12.6M -259,021 -49%
OCM
99
Oakview Capital Management
Texas
$12.9M +$836K +17,120 +7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.8M -$225K -4,616 -2%
2 3
4
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