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Cardinal Health
CAH

Overview Fund Activity

790 hedge funds and large institutions have $22.5B invested in Cardinal Health in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+11
Holders Change %
+1.41%
% of All Funds
21.08%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
72
Increased
298
Reduced
296
Closed
57
Calls
$47.8M
Puts
$57.9M
Net Calls
-$10M
Net Calls Change
-$25.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B
3
Macquarie Group
3
Macquarie Group
Australia
$655M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$135M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$422M
3
SC
3
Samlyn Capital
New York
$34.4M
4
WG
4
Winton Group
United Kingdom
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B 33,248,030 +1,108,446 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 21,940,575 +869,675 +4%
State Street
3
State Street
Massachusetts
$1.23B 15,060,469 -544,936 -3%
BIT
4
BlackRock Institutional Trust
California
$811M 9,901,896 -355,122 -3%
Macquarie Group
5
Macquarie Group
Australia
$655M 7,994,996 +755,217 +10%
Boston Partners
6
Boston Partners
Massachusetts
$586M 7,155,786 +194,527 +3%
Bank of America
7
Bank of America
North Carolina
$482M 5,880,113 -200,432 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$478M 5,838,381 -7,416 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$470M 5,737,413 -64,435 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$436M 5,315,927 +177,997 +3%
Northern Trust
11
Northern Trust
Illinois
$423M 5,199,932 +55,492 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$422M 5,148,476 -923,086 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$402M 4,906,263 -627,593 -11%
BFA
14
BlackRock Fund Advisors
California
$373M 4,547,765 +205,925 +5%
BG
15
BlackRock Group
United Kingdom
$301M 3,677,791 -76,604 -2%
Norges Bank
16
Norges Bank
Norway
$259M 3,156,190 – –
Invesco
17
Invesco
Georgia
$228M 2,784,228 -439,455 -14%
JHIU
18
Janus Henderson Investors US
Colorado
$205M 2,498,037 -24,131 -1%
Capital International Investors
19
Capital International Investors
California
$191M 2,335,000 – –
AL
20
AJO LP
Pennsylvania
$180M 2,195,227 -360,711 -14%
AAMU
21
Amundi Asset Management US
Massachusetts
$179M 2,188,697 -294,652 -12%
Principal Financial Group
22
Principal Financial Group
Iowa
$173M 2,107,971 -184,054 -8%
TCIM
23
TIAA CREF Investment Management
New York
$171M 2,085,559 +41,853 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$158M 1,927,963 +52,542 +3%
Goldman Sachs
25
Goldman Sachs
New York
$156M 1,907,967 -1,161,168 -38%
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