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Cardinal Health
CAH

Overview Fund Activity

769 hedge funds and large institutions have $21.3B invested in Cardinal Health in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 250 increasing their positions, 334 reducing their positions, and 74 closing their positions.

Holders
769
Holders Change
-36
Holders Change %
-4.47%
% of All Funds
20.55%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
46
Increased
250
Reduced
334
Closed
74
Calls
$97.7M
Puts
$99.3M
Net Calls
-$1.66M
Net Calls Change
-$3.85M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
2
American Century Companies
2
American Century Companies
Missouri
$308M
3
Victory Capital Management
3
Victory Capital Management
Texas
$134M
4
TPI
4
Tesco Pension Investment
United Kingdom
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$328M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$712M
2
Bank of America
2
Bank of America
North Carolina
$241M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
201
Bowling Portfolio Management
Ohio
$8.48M 109,073 +2,800 +3%
ASRS
202
Arizona State Retirement System
Arizona
$8.44M 108,607 -1,700 -2%
UCFA
203
United Capital Financial Advisors
Texas
$8.25M 106,119 +3,039 +3%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$8.24M 106,078 -12,769 -11%
SIM
205
Spark Investment Management
New York
$8.19M 105,400 +63,500 +152%
CIA
206
CCM Investment Advisers
South Carolina
$8.08M 104,039 -139,232 -57%
Cohen & Steers
207
Cohen & Steers
New York
$7.88M 101,400 – –
FPA
208
First Pacific Advisors
California
$7.66M 98,560 – –
RCAMU
209
Rothschild & Co Asset Management US
Connecticut
$7.64M 98,268 -2,007 -2%
Barclays
210
Barclays
United Kingdom
$7.63M 98,160 -92,449 -49%
CCM
211
Cadence Capital Management
Massachusetts
$7.62M 98,126 +18,278 +23%
TPSF
212
Texas Permanent School Fund
Texas
$7.62M 98,114 -6,946 -7%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$7.57M 97,441 – –
BA
214
Bridgewater Associates
Connecticut
$7.56M 97,257 -46,324 -32%
Two Sigma Investments
215
Two Sigma Investments
New York
$7.56M 97,249 -72,883 -43%
VDBMI
216
Van Den Berg Management I
Texas
$7.51M 96,600 -1,675 -2%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$7.49M 96,393 +2,447 +3%
FGP
218
Foyston, Gordon, & Payne
Ontario, Canada
$7.48M 96,268 -3,763 -4%
QCMC
219
Quantum Capital Management (California)
California
$7.26M 93,477 -59,753 -39%
BCM
220
Bridgeway Capital Management
Texas
$7.2M 92,600 +10,800 +13%
CRC
221
Curi RMB Capital
Illinois
$7.08M 91,095 +91,095 New
DIA
222
Dana Investment Advisors
Wisconsin
$7.04M 90,552 -32,712 -27%
MIH
223
Madison Investment Holdings
Wisconsin
$6.83M 87,844 +87,844 New
TCM
224
TimesSquare Capital Management
New York
$6.75M 86,828 -4,100 -5%
RFC
225
Regions Financial Corp
Alabama
$6.69M 86,066 -27,957 -25%
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