CAH icon

Cardinal Health
CAH

Overview Fund Activity

708 hedge funds and large institutions have $13.5B invested in Cardinal Health in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 256 reducing their positions, and 105 closing their positions.

Holders
708
Holders Change
-26
Holders Change %
-3.54%
% of All Funds
16.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
254
Reduced
256
Closed
105
Calls
$47.6M
Puts
$87M
Net Calls
-$39.4M
Net Calls Change
-$28M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$613M
2
Millennium Management
2
Millennium Management
New York
$98.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
VVP
2
Vulcan Value Partners
Alabama
$53K
3
Boston Partners
3
Boston Partners
Massachusetts
$62.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B 31,461,129 -8,154,366 -21%
BlackRock
2
BlackRock
New York
$1.18B 24,227,926 -105,513 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B 22,963,581 +1,137,213 +5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$869M 17,802,493 -780,283 -4%
State Street
5
State Street
Massachusetts
$763M 15,632,459 -581,817 -4%
Macquarie Group
6
Macquarie Group
Australia
$613M 12,544,267 +2,067,829 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$411M 8,409,663 -1,156,243 -12%
AIG
8
American International Group
New York
$371M 7,589,370 -316,293 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$308M 6,316,947 -195,056 -3%
Invesco
10
Invesco
Georgia
$304M 6,229,036 +517,301 +9%
BG
11
Baupost Group
Massachusetts
$249M 5,100,000 – –
Franklin Resources
12
Franklin Resources
California
$233M 4,766,983 -914,708 -16%
American Century Companies
13
American Century Companies
Missouri
$218M 4,461,439 +1,530,702 +52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$204M 4,192,954 +409,739 +11%
Northern Trust
15
Northern Trust
Illinois
$202M 4,133,092 -189,565 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$177M 3,617,731 +1,834,446 +103%
Norges Bank
17
Norges Bank
Norway
$155M 3,184,339 +86,589 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$144M 2,953,944 +7,300 +0.2%
Pzena Investment Management
19
Pzena Investment Management
New York
$143M 2,932,134 +58,495 +2%
Goldman Sachs
20
Goldman Sachs
New York
$118M 2,420,588 +229,584 +10%
Bank of America
21
Bank of America
North Carolina
$116M 2,372,619 -187,029 -7%
Charles Schwab
22
Charles Schwab
California
$112M 2,302,970 +96,947 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$99M 2,027,302 +240,073 +13%
Millennium Management
24
Millennium Management
New York
$98.6M 2,019,314 +1,999,343 +10,011%
BIP
25
Brandes Investment Partners
California
$96.1M 1,968,288 +763,486 +63%
1
2 3 4 5