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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
2
Invesco
Invesco
Georgia
$438M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$8.46M +$2.41K +51 +0%
MSL
127
Mackay Shields LLC
New York
$8.46M +$590K +12,503 +7%
GHCM
128
Glen Harbor Capital Management
California
$8.44M +$3.71M +78,596 +78%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$8.1M +$380K +8,056 +5%
MLM
130
Mount Lucas Management
Pennsylvania
$8.08M +$8.08M +171,115 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$7.4M +$7.19M +152,400 +3,513%
SAM
132
Sompo Asset Management
Japan
$7.3M +$545K +11,550 +8%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$7.2M -$370K -7,846 -5%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$6.96M -$1.15M -24,290 -14%
AL
135
AJO LP
Pennsylvania
$6.72M -$23M -487,694 -77%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$6.64M +$103K +2,177 +2%
MCIM
137
Meadow Creek Investment Management
Georgia
$6.63M +$2.91M +61,754 +78%
PSP
138
Principal Street Partners
Tennessee
$6.58M +$5.13M +108,796 +356%
QIM
139
Quantitative Investment Management
Virginia
$6.55M +$2.49M +52,843 +61%
BTS
140
BB&T Securities
Virginia
$6.51M -$16.2K -345 -0.2%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$6.5M +$6.5M +137,751 New
AG
142
Aperio Group
California
$6.48M +$1.34M +28,317 +26%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$6.16M -$399K -8,445 -6%
BC
144
Brinker Capital
Pennsylvania
$6.11M +$625K +13,231 +11%
SCM
145
SKBA Capital Management
California
$6.1M +$6.1M +129,300 New
AAF
146
Andra AP-fonden
Sweden
$6.01M +$335K +7,100 +6%
Nomura Asset Management
147
Nomura Asset Management
Japan
$5.99M +$600K +12,718 +11%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$5.99M -$310K -6,571 -5%
ACI
149
AMP Capital Investors
Australia
$5.94M +$47.9K +1,008 +0.8%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$5.72M -$647K -13,706 -10%
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