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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 %
AG
201
Advisor Group
Arizona
$3.35M -$361K -7,388 -10%
ARTA
202
A.R.T. Advisors
New York
$3.27M +$3.27M +66,951 New
HighTower Advisors
203
HighTower Advisors
Illinois
$3.24M +$2.62M +54,120 +427%
RCM
204
Riverhead Capital Management
Delaware
$3.21M -$191K -3,907 -6%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$3.17M +$2.16M +44,300 +214%
ERSOT
206
Employees Retirement System of Texas
Texas
$3.17M – – –
TG
207
TCW Group
California
$3.14M -$77.2M -1,581,238 -96%
FI
208
Fosun International
China
$3.05M +$2.71M +55,555 +805%
Massachusetts Financial Services
209
Massachusetts Financial Services
Massachusetts
$2.99M +$2.99M +61,304 New
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$2.97M -$2.49K -51 -0.1%
OA
211
Oak Associates
Ohio
$2.96M +$357K +7,300 +14%
XK
212
Xact Kapitalforvaltning
Sweden
$2.96M – – –
FCM
213
Flinton Capital Management
Pennsylvania
$2.92M -$166K -3,408 -5%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M +$991K +20,302 +52%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M +$108K +2,211 +4%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$2.84M +$2.84M +58,096 New
CMO
217
Covenant Multifamily Offices
Texas
$2.83M +$93.4K +1,914 +3%
URS
218
Utah Retirement Systems
Utah
$2.81M -$68.4K -1,400 -2%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$22.4K -459 -0.8%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$1.18M -24,214 -31%
CCM
221
Cadence Capital Management
Massachusetts
$2.59M -$243K -4,972 -9%
LS
222
Livforsakringsbolaget Skandia
Sweden
$2.59M – – –
ACM
223
Advisors Capital Management
New Jersey
$2.54M -$163K -3,333 -6%
M&T Bank
224
M&T Bank
New York
$2.53M -$108K -2,208 -4%
SAM
225
Sheffield Asset Management
Illinois
$2.46M +$2.46M +50,400 New
7 8
9
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