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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
State Street
2
State Street
Massachusetts
$1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$481M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
MCI
4
McDonald Capital Investors
California
$0
5
BA
5
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$25.8M +$2.27M +42,000 +10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$25.7M +$8.11M +150,104 +46%
Principal Financial Group
78
Principal Financial Group
Iowa
$25.4M +$542K +10,036 +2%
OCM
79
Oakview Capital Management
Texas
$24.8M +$10.5M +194,701 +74%
Man Group
80
Man Group
United Kingdom
$24.2M +$13.3M +246,418 +122%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$1.91M -35,350 -7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$23.8M +$9.07M +168,010 +62%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M -$83.2K -1,540 -0.3%
GAM
84
Gotham Asset Management
New York
$23.6M -$7.46M -138,058 -24%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$23.2M -$553K -10,247 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$23.1M -$561K -10,390 -2%
CS
87
Credit Suisse
Switzerland
$22.5M +$1.63M +30,224 +8%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$22M -$794K -14,710 -3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.6M +$12.2M +226,500 +131%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$20.8M +$9.86M +181,936 +90%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$2.15M -39,859 -10%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$20.4M +$4.15M +76,797 +26%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$19.1M +$10.1M +187,811 +114%
GC
94
Guggenheim Capital
Illinois
$19.1M +$5.16M +95,561 +37%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$19M -$4.21M -77,933 -18%
National Pension Service
96
National Pension Service
South Korea
$18.5M -$10.3K -191 -0.1%
AAM
97
Advisors Asset Management
Colorado
$18.4M +$5M +92,621 +37%
SEI Investments
98
SEI Investments
Pennsylvania
$18.1M +$3.16M +58,473 +21%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18M -$14.8M -274,116 -45%
N
100
Natixis
France
$17.1M +$16.6M +307,280 +3,594%
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4
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