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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$4.42M +$1.01M +20,751 +30%
BC
177
Burney Company
Virginia
$4.26M +$172K +3,525 +4%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$4.19M +$1.58M +32,296 +60%
QT
179
Quantbot Technologies
New York
$4.14M +$4.14M +84,724 New
KFP
180
Keystone Financial Planning
Ohio
$4.08M +$953K +19,527 +31%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$4.08M -$11.7K -239 -0.3%
Citigroup
182
Citigroup
New York
$4.07M -$635K -13,011 -13%
DnB Asset Management
183
DnB Asset Management
Norway
$4.06M +$566K +11,600 +16%
MCIM
184
Meadow Creek Investment Management
Georgia
$4.02M -$229K -4,686 -5%
CIA
185
Capital Investment Advisors
Georgia
$4M +$3.5M +71,624 +691%
CWM
186
CIBC World Markets
New York
$3.97M +$589K +12,065 +17%
TI
187
Trexquant Investment
Connecticut
$3.93M +$1.6M +32,754 +69%
AssetMark Inc
188
AssetMark Inc
California
$3.87M +$73.2K +1,498 +2%
EVM
189
Eaton Vance Management
Massachusetts
$3.85M -$4.02M -82,375 -51%
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.74M +$648K +13,268 +21%
ASRS
191
Arizona State Retirement System
Arizona
$3.73M -$1.4M -28,647 -27%
TPSF
192
Texas Permanent School Fund
Texas
$3.7M -$268K -5,498 -7%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$3.69M -$2.05M -41,965 -36%
MCM
194
MAI Capital Management
Ohio
$3.53M +$81.6K +1,672 +2%
BC
195
Brinker Capital
Pennsylvania
$3.51M -$716K -14,653 -17%
TAF
196
Tredje AP-fonden
Sweden
$3.49M +$1.85M +37,583 +113%
HCM
197
Highbridge Capital Management
New York
$3.49M +$3.49M +71,396 New
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$3.47M +$3.47M +71,100 New
NIPH
199
NN Investment Partners Holdings
Netherlands
$3.38M +$369K +7,557 +12%
PP
200
Paloma Partners
Connecticut
$3.36M +$162K +3,321 +5%
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