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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$12.4M 278,426 +13,195 +5%
Citigroup
102
Citigroup
New York
$12.2M 274,297 +67,752 +33%
PI
103
PineBridge Investments
New York
$12.2M 272,896 -33,425 -11%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$11.8M 263,667 -14,753 -5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$11.5M 257,271 -28,400 -10%
Federated Hermes
106
Federated Hermes
Pennsylvania
$11.4M 255,980 +126,275 +97%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$11.4M 255,368 +254,295 +23,699%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$11.3M 252,664 -252 -0.1%
Marshall Wace
109
Marshall Wace
United Kingdom
$11M 246,592 +246,592 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$10.9M 245,138 -8,351 -3%
O
111
OppenheimerFunds
New York
$10.7M 240,741 +11,710 +5%
ECM
112
Element Capital Management
New York
$10.4M 233,547 +215,521 +1,196%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$10.4M 233,347 -53,618 -19%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$9.99M 224,027 +80,180 +56%
SCCM
115
Schafer Cullen Capital Management
New York
$9.93M 222,640 +222,640 New
USAA
116
United Services Automobile Association
Texas
$9.72M 217,881 -318,864 -59%
SEC
117
Seven Eight Capital
New York
$9.55M 214,052 +214,052 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$9.44M 211,574 +211,574 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$9.39M 210,431 +210,431 New
SCM
120
Sio Capital Management
New York
$9.32M 209,009 +147,005 +237%
SGA
121
Sector Gamma AS
Norway
$9.2M 206,335 +70,000 +51%
AL
122
AJO LP
Pennsylvania
$8.6M 192,898 +10,719 +6%
ACI
123
AMP Capital Investors
Australia
$8.29M 185,997 +50,926 +38%
PFM
124
Parsec Financial Management
North Carolina
$8.29M 185,806 -11,575 -6%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$8M 179,378 -21,549 -11%
3 4
5
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