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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
3
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
176
Country Trust Bank
Illinois
$14M +$1.12M +13,722 +9%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$13.8M -$231K -2,822 -2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$13.7M -$3.74M -45,581 -21%
O
179
OrbiMed
New York
$13.6M +$1.64M +20,000 +14%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$13.5M -$11.5M -140,358 -46%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$13.3M -$1.31M -15,944 -9%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$13.3M -$4.61M -56,417 -26%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$18.6M -226,380 -58%
WB
184
WesBanco Bank
West Virginia
$13.1M +$1.31M +16,036 +11%
BG
185
Bellevue Group
Switzerland
$13.1M +$13.1M +159,630 New
QCMC
186
Quantum Capital Management (California)
California
$13M -$6.41M -78,170 -33%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$12.6M +$2.41M +29,426 +24%
Barclays
188
Barclays
United Kingdom
$12.5M -$302K -3,730 -2%
JFL
189
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.4M – – –
ORI
190
Oak Ridge Investments
Illinois
$12.3M -$6.41M -78,222 -34%
AIG
191
American International Group
New York
$11.9M -$121K -1,480 -1%
RCAMU
192
Rothschild & Co Asset Management US
Connecticut
$11.9M -$91.4K -1,115 -0.8%
ACM
193
Advisors Capital Management
New Jersey
$11.9M -$2M -24,352 -14%
PAMP
194
Polar Asset Management Partners
Ontario, Canada
$11.9M -$90.1K -1,100 -0.8%
SCM
195
Sio Capital Management
New York
$11M +$11M +134,633 New
SGAM
196
Smith Group Asset Management
Texas
$10.9M +$10.9M +133,100 New
WBC
197
Westpac Banking Corp
Australia
$10.9M +$10.1K +123 +0.1%
PFM
198
Parsec Financial Management
North Carolina
$10.8M +$49.7K +607 +0.5%
KBC Group
199
KBC Group
Belgium
$10.8M -$1.21M -14,741 -10%
AG
200
Aperio Group
California
$10.7M +$242K +2,957 +2%
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