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Cardinal Health
CAH

Overview Fund Activity

805 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 311 increasing their positions, 303 reducing their positions, and 58 closing their positions.

Holders
805
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
311
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.4B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$977M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$244M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.65M
2
Ameriprise
2
Ameriprise
Minnesota
$182M
3
Boston Partners
3
Boston Partners
Massachusetts
$322M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M
5
AL
5
AJO LP
Pennsylvania
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CFC
101
Cincinnati Financial Corp
Ohio
$38.8M 498,000 +219,800 +79%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$38.4M 492,300 +5,500 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$36.9M 473,138 +64,723 +16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$35.7M 458,242 -134,879 -23%
HI
105
Honeywell International
North Carolina
$35.7M 457,300 +111,500 +32%
UBS Group
106
UBS Group
Switzerland
$35.3M 452,629 -122,044 -21%
First Trust Advisors
107
First Trust Advisors
Illinois
$35.1M 449,934 +52,868 +13%
RRAM
108
River Road Asset Management
Kentucky
$34.9M 447,451 +447,451 New
ClearBridge Investments
109
ClearBridge Investments
New York
$34.7M 444,447 -3,256 -0.7%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$33.4M 427,017 +155,512 +57%
SOMRS
111
State of Michigan Retirement System
Michigan
$33.4M 427,831 +314,400 +277%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$33.3M 421,447 +32,765 +8%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$33M 423,004 -41,622 -9%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$33M 422,924 +164,110 +63%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M 407,289 -546,344 -57%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$30.4M 389,400 +366,100 +1,571%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M 385,000 +37,500 +11%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$29.1M 373,460 +89,140 +31%
TG
119
TCW Group
California
$28.9M 371,089 +268,116 +260%
NC
120
Nicholas Company
Wisconsin
$28.1M 359,875 +190 +0.1%
SIA
121
Sit Investment Associates
Minnesota
$28.1M 359,840 -288,900 -45%
Parnassus Investments
122
Parnassus Investments
California
$27.9M 357,500 +127,500 +55%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$27.2M 348,772 -8,500 -2%
RG
124
Renaissance Group
Kentucky
$27M 346,668 -6,026 -2%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$26M 333,270 -6,209 -2%
3 4
5
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