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Cardinal Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
151
CIBC World Markets
New York
$6.51M +$2.11M +39,155 +48%
KCM
152
Kempner Capital Management
Texas
$6.47M +$1.45M +26,794 +29%
APG Asset Management
153
APG Asset Management
Netherlands
$6.37M
Brown Advisory
154
Brown Advisory
Maryland
$6.1M +$56.5K +1,046 +0.9%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.05M -$552K -10,912 -8%
KBC Group
156
KBC Group
Belgium
$5.98M -$517K -9,582 -8%
GWM
157
Geneos Wealth Management
Colorado
$5.69M +$5.64M +104,434 +10,423%
GHCM
158
Glen Harbor Capital Management
California
$5.6M -$49.9K -924 -0.9%
CEI
159
Clark Estates Inc
New York
$5.55M -$1.73M -32,000 -24%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$5.51M +$262K +4,852 +5%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$5.47M +$29.4K +544 +0.5%
CFG
162
Cambridge Financial Group
Ohio
$5.21M
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.17M -$1.98M -36,671 -28%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$5.16M +$279K +5,158 +6%
KFP
165
Keystone Financial Planning
Ohio
$5.14M +$628K +11,622 +14%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$32.1K +594 +0.6%
DA
167
Denali Advisors
California
$5.01M -$1.27M -23,600 -20%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.97M
ERSOT
169
Employees Retirement System of Texas
Texas
$4.97M +$1.46M +27,000 +42%
BC
170
Brinker Capital
Pennsylvania
$4.9M +$1.02M +18,854 +26%
NIPH
171
NN Investment Partners Holdings
Netherlands
$4.88M +$1.15M +21,250 +31%
MIM
172
MetLife Investment Management
New Jersey
$4.85M -$87.3K -1,617 -2%
RJA
173
Raymond James & Associates
Florida
$4.83M -$1.39M -25,779 -22%
FCH
174
Freestone Capital Holdings
Washington
$4.83M +$4.83M +89,359 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$4.82M +$688K +12,736 +17%