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Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
151
Global Endowment Management
North Carolina
$5.72M +$2.69M +55,100 +89%
DA
152
Denali Advisors
California
$5.68M +$899K +18,400 +19%
RJA
153
Raymond James & Associates
Florida
$5.62M -$3.44M -70,368 -38%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M +$1.79M +36,634 +48%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$5.52M -$218K -4,465 -4%
Brown Advisory
156
Brown Advisory
Maryland
$5.47M +$5.27M +107,835 +2,638%
AIM
157
Assured Investment Management
New York
$5.24M +$5.24M +107,316 New
Nordea Investment Management
158
Nordea Investment Management
Sweden
$5.24M +$1.75M +35,875 +50%
GHCM
159
Glen Harbor Capital Management
California
$5.11M -$291K -5,964 -5%
Comerica Bank
160
Comerica Bank
Texas
$5.09M -$18.7K -375 -0.4%
CSS
161
Cubist Systematic Strategies
Connecticut
$5.09M +$4.76M +97,410 +1,413%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.92M -$3.13M -64,069 -39%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.81M +$1.81M +37,022 +60%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$4.8M +$293K +6,003 +7%
AG
165
Aperio Group
California
$4.76M -$1.79M -36,730 -27%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.75M – – –
CFG
167
Cambridge Financial Group
Ohio
$4.71M +$409K +8,381 +10%
BCM
168
Brookstone Capital Management
Illinois
$4.61M +$698K +14,293 +18%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$4.55M +$72.3K +1,480 +2%
KCM
170
Kempner Capital Management
Texas
$4.54M +$1.14M +23,402 +34%
BTS
171
BB&T Securities
Virginia
$4.51M +$521K +10,678 +13%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.49M -$29.3K -600 -0.6%
FAF
173
Fjarde Ap-fonden
Sweden
$4.47M +$213K +4,369 +5%
MIM
174
MetLife Investment Management
New Jersey
$4.47M -$159K -3,249 -3%
CS
175
Candriam SCA
Luxembourg
$4.45M +$3.07M +62,779 +221%
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