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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
Swedbank
Sweden
$107M
2
Invesco
Invesco
Georgia
$384M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
Ameriprise
Minnesota
$333M
5
State Street
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
BlackRock
BlackRock
New York
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$4.39M +$1.43M +30,373 +48%
RJA
177
Raymond James & Associates
Florida
$4.37M -$125K -2,664 -3%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$4.28M +$155K +3,299 +4%
Squarepoint
179
Squarepoint
New York
$4.18M +$4.18M +88,720 New
QIM
180
Quantitative Investment Management
Virginia
$4.05M -$3.57M -75,808 -47%
FAF
181
Fjarde Ap-fonden
Sweden
$4.01M -$174K -3,700 -4%
CA
182
Commerzbank Aktiengesellschaft
Germany
$4M +$1.5M +31,808 +60%
Comerica Bank
183
Comerica Bank
Texas
$3.92M +$105K +2,324 +3%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$3.89M – – –
MIM
185
MetLife Investment Management
New Jersey
$3.87M -$120K -2,558 -3%
CWM
186
CIBC World Markets
New York
$3.83M -$675K -14,332 -15%
LPL Financial
187
LPL Financial
California
$3.83M +$81.8K +1,737 +2%
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$3.81M +$2.84M +60,204 +290%
NLGIA
189
Nippon Life Global Investors Americas
New York
$3.75M +$1.14M +24,170 +44%
EFIC
190
Eliot Finkel Investment Counsel
California
$3.75M +$86.2K +1,830 +2%
QI
191
QS Investors
New York
$3.72M -$2.5K -53 -0.1%
MCIM
192
Meadow Creek Investment Management
Georgia
$3.71M +$980K +20,812 +36%
EVM
193
Eaton Vance Management
Massachusetts
$3.71M +$18.2K +386 +0.5%
WBC
194
Westpac Banking Corp
Australia
$3.66M -$251K -5,333 -6%
ACM
195
Advisors Capital Management
New Jersey
$3.63M +$515K +10,935 +17%
CPO
196
Cerity Partners OCIO
New York
$3.62M +$371K +7,880 +11%
RIM
197
Redwood Investment Management
Arizona
$3.59M +$656K +13,936 +22%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.53M +$267K +5,667 +8%
OA
199
Oak Associates
Ohio
$3.48M – – –
CIP
200
Convergence Investment Partners
Florida
$3.38M -$68K -1,443 -2%
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