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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-25
Holders Change %
-3.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
291
Reduced
221
Closed
93
Calls
$76.8M
Puts
$64.4M
Net Calls
+$12.4M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$301M +6,245,904 +22%
BlackRock
2
BlackRock
New York
$1.1B -$154M -3,193,306 -12%
State Street
3
State Street
Massachusetts
$971M +$68.4M +1,407,638 +8%
Macquarie Group
4
Macquarie Group
Australia
$674M +$19.4M +402,707 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$404M +$12.8M +265,020 +3%
AIG
6
American International Group
New York
$360M -$17M -352,772 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$351M -$85.6M -1,778,107 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$309M -$22.5M -467,293 -7%
Invesco
9
Invesco
Georgia
$305M +$27.1M +562,378 +10%
Ameriprise
10
Ameriprise
Minnesota
$279M +$181M +3,768,776 +186%
Franklin Resources
11
Franklin Resources
California
$226M +$73.5K +1,526 +0%
American Century Companies
12
American Century Companies
Missouri
$222M -$60.3M -1,251,950 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$217M +$17.5M +363,436 +9%
Northern Trust
14
Northern Trust
Illinois
$194M +$9.82M +203,897 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$192M +$557K +11,570 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$181M +$441K +9,150 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$175M +$46.6M +978,044 +36%
Pzena Investment Management
18
Pzena Investment Management
New York
$146M -$2.09M -43,340 -1%
Norges Bank
19
Norges Bank
Norway
$144M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$142M +$23.7M +491,887 +20%
LSV Asset Management
21
LSV Asset Management
Illinois
$136M +$3.11M +64,500 +2%
Charles Schwab
22
Charles Schwab
California
$129M +$7.8M +161,921 +6%
Bank of America
23
Bank of America
North Carolina
$127M +$19.4M +402,792 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$107M +$15.4M +319,465 +17%
Goldman Sachs
25
Goldman Sachs
New York
$98.9M +$1.95M +40,428 +2%