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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$3.36M -$688K -14,600 -17%
SCM
202
Stevens Capital Management
Pennsylvania
$3.35M +$3.35M +71,211 New
IPW
203
Inlet Private Wealth
Florida
$3.31M +$1.81M +38,050 +121%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$56.7K +1,204 +2%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.28M -$3.44K -73 -0.1%
TAF
206
Tredje AP-fonden
Sweden
$3.28M +$1.61M +33,837 +97%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$3.24M -$277K -5,886 -8%
CSM
208
CAMG Solamere Management
North Carolina
$3.2M +$3.2M +67,886 New
SI
209
Stephens Inc
Arkansas
$3.19M +$280K +5,950 +10%
RBA
210
Richard Bernstein Advisors
New York
$3.17M – – –
MSE
211
MUFG Securities EMEA
United Kingdom
$3.13M +$3.13M +66,400 New
RCM
212
Riverhead Capital Management
Delaware
$2.98M +$798K +16,950 +37%
CEI
213
Clark Estates Inc
New York
$2.95M – – –
VI
214
Versor Investments
New York
$2.94M +$1.95M +41,400 +197%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.88M +$188K +3,999 +7%
CA
216
Continental Advisors
Utah
$2.8M +$330K +7,000 +13%
ERSOT
217
Employees Retirement System of Texas
Texas
$2.78M -$47.1K -1,000 -2%
DnB Asset Management
218
DnB Asset Management
Norway
$2.75M -$226K -4,808 -8%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$2.71M +$139K +2,961 +5%
TPSF
220
Texas Permanent School Fund
Texas
$2.71M -$23.4K -496 -0.9%
XK
221
Xact Kapitalforvaltning
Sweden
$2.71M +$194K +4,111 +8%
FCM
222
Flinton Capital Management
Pennsylvania
$2.7M +$713K +15,136 +36%
AIM
223
Achmea Investment Management
Netherlands
$2.7M +$1.09M +23,048 +67%
MCP
224
Martin Capital Partners
Oregon
$2.69M +$157K +3,343 +6%
FNT
225
First National Trust
Pennsylvania
$2.68M +$628K +13,344 +31%
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