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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M 117,800 -2,998 -2%
Aviva
152
Aviva
United Kingdom
$5.17M 115,818 -34,945 -23%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$4.76M 106,643 -169,788 -61%
KBC Group
154
KBC Group
Belgium
$4.75M 106,484 -4,245 -4%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$4.7M 105,347 +11,617 +12%
N
156
Natixis
France
$4.7M 105,295 -210,534 -67%
EP
157
Elkfork Partners
Oregon
$4.66M 104,482 -21,488 -17%
GWM
158
Geneos Wealth Management
Colorado
$4.59M 102,778 -2,658 -3%
Man Group
159
Man Group
United Kingdom
$4.57M 102,364 -345,823 -77%
Nomura Asset Management
160
Nomura Asset Management
Japan
$4.52M 101,255 +11,920 +13%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4.5M 100,858 +5,280 +6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.49M 100,696 -662 -0.7%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.44M 99,647 +74,017 +289%
CFG
164
Cambridge Financial Group
Ohio
$4.43M 99,302 +2,851 +3%
BCM
165
BlueCrest Capital Management
Jersey
$4.41M 98,887 +80,808 +447%
KFP
166
Keystone Financial Planning
Ohio
$4.38M 98,293 +3,154 +3%
CWM
167
CIBC World Markets
New York
$4.31M 96,630 -23,873 -20%
Comerica Bank
168
Comerica Bank
Texas
$4.31M 87,284 -2,605 -3%
PG
169
Pendal Group
Australia
$4.29M 116,093 +116,093 New
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.28M 95,900 -23,755 -20%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$4.24M 95,000 -421,900 -82%
AG
172
Advisor Group
Arizona
$4.14M 92,847 +17,721 +24%
SSA
173
Schonfeld Strategic Advisors
New York
$4M 89,639 +89,639 New
RJA
174
Raymond James & Associates
Florida
$3.89M 87,233 -2,152 -2%
NCM
175
Novare Capital Management
North Carolina
$3.88M 87,037 +39,742 +84%
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