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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
State Street
2
State Street
Massachusetts
$1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$481M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
MCI
4
McDonald Capital Investors
California
$0
5
BA
5
Bridgewater Associates
Connecticut
$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$3.36M -$1.13M -20,900 -25%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$3.36M -$2.43M -44,998 -42%
SCM
203
Sio Capital Management
New York
$3.35M -$3.5M -64,766 -51%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$3.3M +$19.5K +361 +0.6%
XK
205
Xact Kapitalforvaltning
Sweden
$3.27M – – –
SGH
206
Sivik Global Healthcare
Connecticut
$3.24M +$3.24M +60,000 New
SI
207
Stephens Inc
Arkansas
$3.22M +$2.88M +53,379 +852%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M -$16.2K -300 -0.5%
FCM
209
Flinton Capital Management
Pennsylvania
$3.2M -$28.5K -528 -0.9%
URS
210
Utah Retirement Systems
Utah
$3.12M +$16.2K +300 +0.5%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$3.19K -59 -0.1%
LPL Financial
212
LPL Financial
California
$3.01M +$947K +17,546 +46%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$2.99M +$630K +11,677 +27%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M +$70.9K +1,313 +2%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M -$294K -5,453 -9%
ACM
216
Advisors Capital Management
New Jersey
$2.85M +$42.3K +784 +2%
Victory Capital Management
217
Victory Capital Management
Texas
$2.82M -$7.24M -134,154 -72%
LIA
218
LS Investment Advisors
Michigan
$2.67M +$463K +8,584 +21%
MSV
219
MN Services Vermogensbeheer
Netherlands
$2.65M – – –
CIBC World Market
220
CIBC World Market
Ontario, Canada
$2.65M +$1.02M +18,846 +62%
Citadel Advisors
221
Citadel Advisors
Florida
$2.62M -$13.5M -250,727 -84%
AIM
222
Achmea Investment Management
Netherlands
$2.6M +$1.62M +30,015 +166%
CB
223
Cadence Bank
Mississippi
$2.57M +$38.2K +708 +2%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$2.56M -$7.23K -134 -0.3%
RC
225
Reik & Co
New York
$2.49M -$18.1K -335 -0.7%
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