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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.87M 86,826 +171 +0.2%
GHCM
177
Glen Harbor Capital Management
California
$3.84M 86,044 -17,696 -17%
UH
178
Unigestion Holding
Switzerland
$3.83M 85,929 – –
MIM
179
MetLife Investment Management
New Jersey
$3.8M 85,204 -4,637 -5%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$3.77M 84,527 -3,792 -4%
CSS
181
Cubist Systematic Strategies
Connecticut
$3.65M 81,771 +59,049 +260%
EVM
182
Eaton Vance Management
Massachusetts
$3.52M 79,011 +237 +0.3%
MCM
183
MAI Capital Management
Ohio
$3.45M 77,449 +1,850 +2%
SG Americas Securities
184
SG Americas Securities
New York
$3.45M 77,415 -8,784 -10%
KAM
185
Knightsbridge Asset Management
California
$3.45M 77,300 +77,300 New
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$3.44M 77,210 +8,270 +12%
MWNA
187
Marshall Wace North America
New York
$3.44M 77,078 +77,078 New
EFIC
188
Eliot Finkel Investment Counsel
California
$3.41M 76,455 +45,990 +151%
QT
189
Quantbot Technologies
New York
$3.4M 76,224 +76,224 New
CIP
190
Convergence Investment Partners
Florida
$3.34M 74,833 +44,921 +150%
FAF
191
Fjarde Ap-fonden
Sweden
$3.3M 73,996 -12,400 -14%
OA
192
Oak Associates
Ohio
$3.3M 73,950 +4,800 +7%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.24M 72,629 +72,629 New
BC
194
Brinker Capital
Pennsylvania
$3.22M 72,100 -18,512 -20%
APG Asset Management
195
APG Asset Management
Netherlands
$3.08M 79,007 -58,000 -42%
RIM
196
Redpoint Investment Management
Australia
$3.08M 69,002 +34,638 +101%
ED
197
Exane Derivatives
France
$3.08M 68,997 +65,648 +1,960%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$3.08M 68,972 -33,150 -32%
OAM
199
Oxford Asset Management
United Kingdom
$3.04M 68,217 +48,615 +248%
Brown Advisory
200
Brown Advisory
Maryland
$3.03M 67,933 -45,035 -40%
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