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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$3.02M 67,635 +67 +0.1%
MCIM
202
Meadow Creek Investment Management
Georgia
$3.02M 67,606 -13,904 -17%
SCM
203
Stevens Capital Management
Pennsylvania
$2.91M 65,230 +65,230 New
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$2.91M 65,175 -526,624 -89%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$2.85M 63,916 -22,711 -26%
FCH
206
Freestone Capital Holdings
Washington
$2.84M 63,613 -25,746 -29%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$2.78M 62,369 +163 +0.3%
LPL Financial
208
LPL Financial
California
$2.76M 61,983 +6,256 +11%
ASRS
209
Arizona State Retirement System
Arizona
$2.73M 61,216 -15,329 -20%
TPSF
210
Texas Permanent School Fund
Texas
$2.67M 59,927 -9,402 -14%
CA
211
Commerzbank Aktiengesellschaft
Germany
$2.65M 59,451 +20,645 +53%
SI
212
Stephens Inc
Arkansas
$2.63M 58,925 -716 -1%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$2.6M 58,182 +9,178 +19%
Twin Tree Management
214
Twin Tree Management
Texas
$2.59M 57,973 +57,973 New
CEI
215
Clark Estates Inc
New York
$2.57M 57,700 -45,000 -44%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$2.57M 57,523 +10,108 +21%
URS
217
Utah Retirement Systems
Utah
$2.56M 57,393 -400 -0.7%
Walleye Trading
218
Walleye Trading
New York
$2.56M 57,352 +28,517 +99%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$2.54M 56,960 +1,553 +3%
NB
220
Norinchukin Bank
Japan
$2.52M 56,379 +14,858 +36%
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$2.5M 56,096 +56,096 New
NLGIA
222
Nippon Life Global Investors Americas
New York
$2.48M 55,520 -13,480 -20%
A
223
AustralianSuper
Australia
$2.47M 55,473 +55,473 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.46M 55,255 -596 -1%
RCM
225
Riverhead Capital Management
Delaware
$2.41M 53,954 -11,256 -17%
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