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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
Swedbank
Sweden
$107M
2
Invesco
Invesco
Georgia
$384M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
Ameriprise
Minnesota
$333M
5
State Street
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$8.44M -$1.3M -27,654 -13%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$8.03M -$21.5M -457,787 -73%
HighTower Advisors
128
HighTower Advisors
Illinois
$7.93M +$491K +10,427 +7%
First Trust Advisors
129
First Trust Advisors
Illinois
$7.86M -$21.1M -448,391 -73%
MSL
130
Mackay Shields LLC
New York
$7.85M -$6.49M -137,833 -45%
PFM
131
Parsec Financial Management
North Carolina
$7.85M -$1.26M -26,677 -14%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$7.75M -$6.02M -127,737 -44%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$7.71M +$1.63M +34,538 +27%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$7.55M +$36.7K +780 +0.5%
OAM
135
Oxford Asset Management
United Kingdom
$7.19M +$7.19M +152,704 New
MSV
136
MN Services Vermogensbeheer
Netherlands
$7.19M -$862K -18,300 -11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$7.13M -$12.7K -270 -0.2%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$7.07M – – –
SAM
139
Sompo Asset Management
Japan
$6.74M +$1.76M +37,460 +35%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.55M +$11K +233 +0.2%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$6.53M +$2.88M +61,172 +79%
BTS
142
BB&T Securities
Virginia
$6.52M +$304K +6,462 +5%
Man Group
143
Man Group
United Kingdom
$6.45M +$1.08M +22,943 +20%
Marshall Wace
144
Marshall Wace
United Kingdom
$6.4M +$6.4M +135,867 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$6.36M +$605K +12,852 +11%
SSA
146
Schonfeld Strategic Advisors
New York
$6.35M +$6.35M +134,862 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$6.28M -$325K -6,891 -5%
CSS
148
Cubist Systematic Strategies
Connecticut
$6.22M +$5.31M +112,721 +581%
DCM
149
Dupont Capital Management
Delaware
$6.18M +$1.57M +33,429 +34%
US Bancorp
150
US Bancorp
Minnesota
$5.88M -$446K -9,464 -7%
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