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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.

Holders
716
Holders Change
+33
Holders Change %
+4.83%
% of All Funds
15.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
131
Increased
202
Reduced
279
Closed
88
Calls
$110M
Puts
$71.5M
Net Calls
+$38.7M
Net Calls Change
+$51M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$121M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Ameriprise
3
Ameriprise
Minnesota
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$167M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M
2
BG
2
Baupost Group
Massachusetts
$65.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 28,932,223 +910,273 +3%
BlackRock
2
BlackRock
New York
$1.17B 26,135,772 +2,134,377 +9%
State Street
3
State Street
Massachusetts
$837M 18,567,501 +871 +0%
Macquarie Group
4
Macquarie Group
Australia
$606M 13,591,106 -273,571 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$405M 9,081,877 -8,705,731 -49%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$404M 9,063,823 +151,447 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$362M 8,119,896 +290,620 +4%
AIG
8
American International Group
New York
$349M 7,831,671 +460,358 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$307M 6,887,500 -1,085,023 -14%
American Century Companies
10
American Century Companies
Missouri
$261M 5,855,367 +804,399 +16%
Invesco
11
Invesco
Georgia
$258M 5,780,027 -345,535 -6%
Franklin Resources
12
Franklin Resources
California
$209M 4,689,112 -35,650 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$185M 4,155,931 +213,970 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$177M 3,976,433 +508,784 +15%
Northern Trust
15
Northern Trust
Illinois
$171M 3,825,673 +4,533 +0.1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$167M 3,739,811 +1,463,291 +64%
Pzena Investment Management
17
Pzena Investment Management
New York
$137M 3,066,903 +470,941 +18%
Norges Bank
18
Norges Bank
Norway
$134M 2,997,424 -85,458 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$123M 2,757,844 -183,860 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$121M 2,703,581 +2,369,780 +710%
Charles Schwab
21
Charles Schwab
California
$112M 2,510,268 +107,578 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$109M 2,447,058 +720,871 +42%
Bank of America
23
Bank of America
North Carolina
$100M 2,243,347 -226,565 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$96.2M 2,156,420 -379,380 -15%
Ameriprise
25
Ameriprise
Minnesota
$90.2M 2,023,371 +1,754,473 +652%
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