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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 %
AIM
126
Assured Investment Management
New York
$7.88M 176,577 +158,215 +862%
NIPH
127
NN Investment Partners Holdings
Netherlands
$7.6M 170,396 +79,958 +88%
US Bancorp
128
US Bancorp
Minnesota
$7.44M 166,842 -11,022 -6%
CBOA
129
Commonwealth Bank of Australia
Australia
$7.41M 166,238 +14,425 +10%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$7.17M 160,862 -343,690 -68%
MSL
131
Mackay Shields LLC
New York
$7.13M 159,835 +36,839 +30%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$7.07M 158,400 +62,618 +65%
MSV
133
MN Services Vermogensbeheer
Netherlands
$6.77M 173,585 +124,471 +253%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$6.71M 150,470 -4,492 -3%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.69M 150,000 – –
First Trust Advisors
136
First Trust Advisors
Illinois
$6.51M 146,041 -660,633 -82%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$6.36M 142,567 +17,875 +14%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.35M 142,419 – –
Stifel Financial
139
Stifel Financial
Missouri
$6.31M 141,850 +11,262 +9%
PP
140
Paloma Partners
Connecticut
$6.26M 140,352 +132,524 +1,693%
TI
141
Trexquant Investment
Connecticut
$6.13M 137,348 +137,348 New
BTS
142
BB&T Securities
Virginia
$6.12M 137,238 -6,263 -4%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.01M 134,809 +8,482 +7%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$5.87M 131,561 -47,055 -26%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$5.74M 128,785 +128,785 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$5.69M 127,592 -5,585 -4%
SAM
147
Sompo Asset Management
Japan
$5.62M 125,955 -23,100 -15%
AG
148
Aperio Group
California
$5.59M 125,289 -1,005 -0.8%
KCM
149
Kempner Capital Management
Texas
$5.35M 119,832 – –
CA
150
Continental Advisors
Utah
$5.25M 117,800 -21,000 -15%
4 5
6
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