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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
2
State Street
State Street
Massachusetts
$1B
3
Renaissance Technologies
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$481M
2
AAMU
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
Bridgeway Capital Management
Texas
$0
4
MCI
McDonald Capital Investors
California
$0
5
BA
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$8.49M +$8.49M +157,194 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.37M +$3.05M +56,516 +57%
CBOA
128
Commonwealth Bank of Australia
Australia
$8.19M +$1.08M +20,000 +15%
Aviva
129
Aviva
United Kingdom
$8.14M -$1.8M -33,420 -18%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$8.1M -$1.08M -20,000 -12%
SAM
131
Sompo Asset Management
Japan
$8.05M +$1.51M +28,010 +23%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$7.77M +$1.64M +30,355 +27%
BTS
133
BB&T Securities
Virginia
$7.75M +$2.76M +51,082 +55%
GT
134
Glenmede Trust
Pennsylvania
$7.73M -$4.12M -76,233 -35%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$7.69M -$180K -3,337 -2%
CA
136
Continental Advisors
Utah
$7.5M -$432K -8,000 -5%
HI
137
HBK Investments
Texas
$7.45M +$5.58M +103,326 +299%
SGA
138
Sector Gamma AS
Norway
$7.36M +$544K +10,072 +8%
ACI
139
AMP Capital Investors
Australia
$7.3M -$243K -4,497 -3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$7.19M +$630K +11,659 +10%
Stifel Financial
141
Stifel Financial
Missouri
$7.05M +$696K +12,895 +11%
Federated Hermes
142
Federated Hermes
Pennsylvania
$7M +$5.82M +107,807 +492%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.82M -$401K -7,425 -6%
AG
144
Aperio Group
California
$6.82M +$1.55M +28,775 +30%
EP
145
Elkfork Partners
Oregon
$6.8M -$60.6K -1,122 -0.9%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$6.73M +$630K +11,661 +10%
CCM
147
Cadence Capital Management
Massachusetts
$6.72M +$3.85M +71,293 +134%
MSL
148
Mackay Shields LLC
New York
$6.64M -$2.57M -47,574 -28%
GEM
149
Global Endowment Management
North Carolina
$6.62M +$297K +5,500 +5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$302K -5,591 -4%
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