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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$107M
2
Invesco
2
Invesco
Georgia
$384M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
4
Ameriprise
Minnesota
$333M
5
State Street
5
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
BlackRock
5
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$22.4M -$2.89M -61,315 -11%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$22M +$20.3M +431,898 +1,226%
RP
78
RR Partners
New York
$22M -$141K -3,000 -0.6%
PAM
79
Panagora Asset Management
Massachusetts
$21.6M -$6.52M -138,401 -23%
Principal Financial Group
80
Principal Financial Group
Iowa
$21M -$51.5K -1,093 -0.2%
AAM
81
Advisors Asset Management
Colorado
$20.8M +$3.14M +66,641 +18%
VLKIM
82
Van Lanschot Kempen Investment Management
Netherlands
$20.8M +$2.89M +61,270 +16%
Prudential Financial
83
Prudential Financial
New Jersey
$20.4M -$3.53M -74,977 -15%
KBC Group
84
KBC Group
Belgium
$19.9M +$4.34M +92,134 +28%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$19.6M +$374K +7,938 +2%
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M -$362K -7,690 -2%
National Pension Service
87
National Pension Service
South Korea
$19.5M +$1.51M +32,003 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19.3M -$220K -4,670 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$752K -15,969 -4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$18.6M +$3.3M +70,004 +22%
PI
91
Putnam Investments
Massachusetts
$17.5M +$269K +5,709 +2%
AAMU
92
Amundi Asset Management US
Massachusetts
$17.3M -$7.76M -98,409 -31%
SEI Investments
93
SEI Investments
Pennsylvania
$17.1M +$538K +11,433 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$17M -$212K -4,500 -1%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$16.6M +$2.04M +43,400 +14%
ATN
96
AMF Tjänstepension
Sweden
$16.3M +$649K +13,774 +4%
Lazard Asset Management
97
Lazard Asset Management
New York
$16M -$2.14M -45,530 -12%
Citigroup
98
Citigroup
New York
$15.9M +$8M +169,740 +101%
PI
99
PineBridge Investments
New York
$15.6M +$3.49M +74,038 +29%
GC
100
Guggenheim Capital
Illinois
$14.5M +$1.62M +34,343 +13%
2 3
4
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