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Cardinal Health
CAH

Overview Fund Activity

683 hedge funds and large institutions have $14.5B invested in Cardinal Health in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 254 reducing their positions, and 82 closing their positions.

Holders
683
Holders Change
-25
Holders Change %
-3.53%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
63
Increased
247
Reduced
254
Closed
82
Calls
$67.6M
Puts
$79.9M
Net Calls
-$12.3M
Net Calls Change
+$27.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
State Street
2
State Street
Massachusetts
$1B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$481M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.5M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
MCI
4
McDonald Capital Investors
California
$0
5
BA
5
Bridgewater Associates
Connecticut
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 28,021,950 +5,058,369 +22%
BlackRock
2
BlackRock
New York
$1.3B 24,001,395 -226,531 -0.9%
State Street
3
State Street
Massachusetts
$1B 18,566,630 +2,934,171 +19%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$961M 17,787,608 -14,885 -0.1%
Macquarie Group
5
Macquarie Group
Australia
$749M 13,864,677 +1,320,410 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$481M 8,912,376 -22,548,753 -72%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$431M 7,972,523 -437,140 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$423M 7,829,276 +1,512,329 +24%
AIG
9
American International Group
New York
$398M 7,371,313 -218,057 -3%
Invesco
10
Invesco
Georgia
$331M 6,125,562 -103,474 -2%
American Century Companies
11
American Century Companies
Missouri
$273M 5,050,968 +589,529 +13%
BG
12
Baupost Group
Massachusetts
$256M 4,738,485 -361,515 -7%
Franklin Resources
13
Franklin Resources
California
$255M 4,724,762 -42,221 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213M 3,941,961 -250,993 -6%
Northern Trust
15
Northern Trust
Illinois
$206M 3,821,140 -311,952 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$187M 3,467,649 -150,082 -4%
Norges Bank
17
Norges Bank
Norway
$166M 3,082,882 -101,457 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$166M 3,076,980 +1,229,121 +67%
LSV Asset Management
19
LSV Asset Management
Illinois
$159M 2,941,704 -12,240 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$142M 2,633,862 +213,274 +9%
Pzena Investment Management
21
Pzena Investment Management
New York
$140M 2,595,962 -336,172 -11%
Renaissance Technologies
22
Renaissance Technologies
New York
$137M 2,535,800 +2,179,400 +612%
Bank of America
23
Bank of America
North Carolina
$133M 2,469,912 +97,293 +4%
Charles Schwab
24
Charles Schwab
California
$130M 2,402,690 +99,720 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$123M 2,276,520 +1,877,545 +471%
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