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Cardinal Health
CAH

Overview Fund Activity

734 hedge funds and large institutions have $18.1B invested in Cardinal Health in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+14
Holders Change %
+1.94%
% of All Funds
16.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
86
Increased
245
Reduced
279
Closed
65
Calls
$61.8M
Puts
$73.1M
Net Calls
-$11.3M
Net Calls Change
+$43.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
GCM
Glenview Capital Management
New York
+$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.5M
5
Pzena Investment Management
Pzena Investment Management
New York
+$57.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.1M
3
State Street
State Street
Massachusetts
-$47M
4
TA
Teachers Advisors
New York
-$45.6M
5
ECM
Element Capital Management
New York
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$9.42M -$133K -2,119 -1%
HCM
127
Howard Capital Management
Georgia
$8.97M +$1.7M +27,113 +23%
WRF
128
Waddell & Reed Financial
Kansas
$8.71M -$861K -13,730 -9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$8.54M +$424K +6,770 +5%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$8.54M +$8.54M +136,166 New
CEI
131
Clark Estates Inc
New York
$8.44M +$627K +10,000 +8%
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.44M -$65.8K -1,050 -0.8%
EP
133
Elkfork Partners
Oregon
$8.42M +$2.48M +39,508 +42%
AG
134
Aperio Group
California
$8.41M +$1.69M +26,963 +25%
AAF
135
Andra AP-fonden
Sweden
$8.41M +$4.85M +77,400 +136%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M +$107K +1,714 +1%
Stifel Financial
137
Stifel Financial
Missouri
$7.72M +$155K +2,451 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.63M +$896K +14,300 +13%
SAM
139
Sompo Asset Management
Japan
$7.6M -$2.82M -45,035 -27%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$7.58M +$720K +11,150 +10%
APG Asset Management
141
APG Asset Management
Netherlands
$7.44M +$871K +17,100 +13%
CA
142
Continental Advisors
Utah
$7.38M -$646K -10,300 -8%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$7.37M -$4.49M -71,659 -38%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$7.26M +$7.26M +115,820 New
GHCM
145
Glen Harbor Capital Management
California
$6.93M +$2.04M +32,536 +42%
ACI
146
AMP Capital Investors
Australia
$6.9M -$257K -4,105 -4%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$6.68M -$1.44M -22,948 -18%
GT
148
Glenmede Trust
Pennsylvania
$6.63M – – –
ASRS
149
Arizona State Retirement System
Arizona
$6.58M -$219K -3,500 -3%
Comerica Bank
150
Comerica Bank
Texas
$6.38M -$304K -4,881 -5%
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