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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 %
GC
101
Guggenheim Capital
Illinois
$12.6M -$36.4M -745,414 -74%
Canada Life
102
Canada Life
Manitoba, Canada
$12.4M -$1.82M -37,373 -13%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$12.3M +$1.33M +27,307 +12%
AAM
104
Advisors Asset Management
Colorado
$12.1M +$3.75M +76,816 +45%
Ameriprise
105
Ameriprise
Minnesota
$11.7M +$341K +6,978 +3%
UH
106
Unigestion Holding
Switzerland
$11.7M +$11.7M +238,889 New
HCM
107
Howard Capital Management
Georgia
$10.8M +$3.58M +71,203 +50%
GT
108
Glenmede Trust
Pennsylvania
$10.7M +$5.42M +111,084 +103%
O
109
OppenheimerFunds
New York
$10.3M +$2.36M +48,384 +30%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.98M -$545K -11,158 -5%
OAM
111
Oxford Asset Management
United Kingdom
$9.93M +$9.93M +202,346 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$9.89M +$9.02M +183,666 +1,038%
Man Group
113
Man Group
United Kingdom
$9.85M +$4.95M +101,341 +101%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$9.77M +$1.49M +30,491 +18%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$9.44M +$12.3K +243 +0.1%
WRF
116
Waddell & Reed Financial
Kansas
$9.33M +$2.55M +52,221 +38%
PFM
117
Parsec Financial Management
North Carolina
$9.3M +$837K +17,137 +10%
US Bancorp
118
US Bancorp
Minnesota
$9.17M -$1.27M -26,079 -12%
Victory Capital Management
119
Victory Capital Management
Texas
$9.1M -$4.3K -88 -0%
Aviva
120
Aviva
United Kingdom
$8.99M +$1.11M +22,797 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.72M +$2.77M +56,800 +47%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$8.64M +$166K +3,400 +2%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$8.44M -$6.82M -139,700 -45%
MSL
124
Mackay Shields LLC
New York
$8.33M +$5.72M +117,085 +219%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.3M -$2.93M -60,000 -26%
3 4
5
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