CAH icon

Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

Holders
716
Holders Change
+33
Holders Change %
+4.83%
% of All Funds
15.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
131
Increased
202
Reduced
279
Closed
88
Calls
$110M
Puts
$71.5M
Net Calls
+$38.7M
Net Calls Change
+$51M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$121M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Ameriprise
3
Ameriprise
Minnesota
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M
2
BG
2
Baupost Group
Massachusetts
$65.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$19.9M 447,242 -23,292 -5%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$19.9M 446,580 +6,129 +1%
Citadel Advisors
78
Citadel Advisors
Florida
$19.5M 437,937 +389,386 +802%
GAM
79
Gotham Asset Management
New York
$19.5M 437,571 +1,246 +0.3%
SEI Investments
80
SEI Investments
Pennsylvania
$19.5M 368,810 +33,060 +10%
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M 429,674 -10,670 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19M 425,994 -1,925 -0.4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 418,685 -25,575 -6%
Canada Life
84
Canada Life
Manitoba, Canada
$18.6M 427,671 -69,158 -14%
CS
85
Credit Suisse
Switzerland
$18.3M 410,594 -6,614 -2%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$18M 402,563 -26,731 -6%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$17.8M 399,259 +15,957 +4%
UBS Group
88
UBS Group
Switzerland
$16.9M 379,799 -106,024 -22%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$16.3M 366,535 -40,055 -10%
AAM
90
Advisors Asset Management
Colorado
$16.2M 362,650 +22,028 +6%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$15.8M 354,580 +1,372 +0.4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$15.8M 353,504 +1,200 +0.3%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$15.5M 346,823 -201,401 -37%
ATN
94
AMF Tjänstepension
Sweden
$15.3M 342,499 +342,499 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$14.8M 332,207 -143,235 -30%
GC
96
Guggenheim Capital
Illinois
$14.2M 319,134 -34,031 -10%
Squarepoint
97
Squarepoint
New York
$13.7M 307,717 +307,717 New
WRF
98
Waddell & Reed Financial
Kansas
$13.4M 300,633 +80,576 +37%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$13.3M 297,400 -102,000 -26%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 297,112 -80,544 -21%
2 3
4
5 6