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Cardinal Health

734 hedge funds and large institutions have $18.1B invested in Cardinal Health in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
+14
Holders Change %
+1.94%
% of All Funds
16.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
86
Increased
245
Reduced
279
Closed
65
Calls
$61.8M
Puts
$73.1M
Net Calls
-$11.3M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.48B +$29.5M +470,604 +1%
BlackRock
2
BlackRock
New York
$1.53B -$32.1M -511,604 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B -$151M -2,411,585 -10%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B +$44.3M +706,543 +4%
State Street
5
State Street
Massachusetts
$1.02B -$47M -750,019 -4%
Macquarie Group
6
Macquarie Group
Australia
$657M -$9.34M -149,073 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$600M -$48.1M -767,055 -7%
AIG
8
American International Group
New York
$496M -$3.99M -63,721 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$408M +$91.7M +1,462,779 +29%
Boston Partners
10
Boston Partners
Massachusetts
$382M +$163M +2,599,918 +74%
Invesco
11
Invesco
Georgia
$358M +$8.09M +129,069 +2%
Franklin Resources
12
Franklin Resources
California
$356M -$38.7M -618,000 -10%
BG
13
Baupost Group
Massachusetts
$320M
VVP
14
Vulcan Value Partners
Alabama
$310M +$10.5M +167,134 +3%
Northern Trust
15
Northern Trust
Illinois
$271M +$918K +14,642 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$237M +$21M +335,939 +10%
Norges Bank
17
Norges Bank
Norway
$194M
GCM
18
Glenview Capital Management
New York
$189M +$142M +2,265,177 +302%
LSV Asset Management
19
LSV Asset Management
Illinois
$185M -$22.5M -358,336 -11%
American Century Companies
20
American Century Companies
Missouri
$184M -$32.5M -518,251 -15%
Pzena Investment Management
21
Pzena Investment Management
New York
$180M +$57.9M +923,179 +47%
Bank of America
22
Bank of America
North Carolina
$160M +$34.4M +549,167 +27%
Charles Schwab
23
Charles Schwab
California
$138M +$53.5M +853,062 +63%
Goldman Sachs
24
Goldman Sachs
New York
$137M +$31.8M +507,618 +30%
Deutsche Bank
25
Deutsche Bank
Germany
$135M +$16.9M +269,371 +14%