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Cardinal Health
CAH

Overview Fund Activity

805 hedge funds and large institutions have $22.4B invested in Cardinal Health in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 311 increasing their positions, 303 reducing their positions, and 58 closing their positions.

Holders
805
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
83
Increased
311
Reduced
303
Closed
58
Calls
$60.4M
Puts
$58.2M
Net Calls
+$2.19M
Net Calls Change
+$12.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.4B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$977M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$244M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.65M
2
Ameriprise
2
Ameriprise
Minnesota
$182M
3
Boston Partners
3
Boston Partners
Massachusetts
$322M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M
5
AL
5
AJO LP
Pennsylvania
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$13M 166,104 -1,676 -1%
O
177
OrbiMed
New York
$13M 166,000 – –
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$12.9M 165,624 -1,489 -0.9%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$12.5M 160,027 +138,858 +656%
HP
180
HealthInvest Partners
Sweden
$12.5M 160,000 +160,000 New
BC
181
Burney Company
Virginia
$12.2M 155,805 +47,241 +44%
EAM
182
EverPoint Asset Management
Connecticut
$12.1M 155,000 +55,000 +55%
QCMC
183
Quantum Capital Management (California)
California
$12M 153,230 -5,818 -4%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$12M 153,216 -7,680 -5%
VIP
185
Vantage Investment Partners
Missouri
$11.9M 151,986 +151,986 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$11.7M 150,457 -81,649 -35%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$11.7M 150,148 +49,927 +50%
AIG
188
American International Group
New York
$11.6M 148,535 +2,839 +2%
KBC Group
189
KBC Group
Belgium
$11.3M 145,173 +13,875 +11%
VRS
190
Virginia Retirement Systems
Virginia
$11.3M 144,500 +144,500 New
BA
191
Bridgewater Associates
Connecticut
$11.2M 143,581 +50,149 +54%
ORI
192
Oak Ridge Investments
Illinois
$11M 140,642 -9,935 -7%
ACM
193
Advisors Capital Management
New Jersey
$10.8M 138,360 -6,693 -5%
Citadel Advisors
194
Citadel Advisors
Florida
$10.8M 138,022 -52,978 -28%
HNB
195
Huntington National Bank
Ohio
$10.7M 137,033 -29,293 -18%
FCBT
196
First Citizens Bank & Trust
North Carolina
$10.4M 133,598 -46,102 -26%
LG
197
Leuthold Group
Minnesota
$10.4M 132,809 +13,617 +11%
PFM
198
Parsec Financial Management
North Carolina
$10.1M 129,864 -2,100 -2%
Renaissance Technologies
199
Renaissance Technologies
New York
$9.86M 126,400 +59,100 +88%
DSI
200
Daiwa SB Investments
Japan
$9.79M 126,500 +15,280 +14%
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