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Cardinal Health
CAH

Overview Fund Activity

684 hedge funds and large institutions have $12.5B invested in Cardinal Health in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 222 reducing their positions, and 75 closing their positions.

Holders
684
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
79
Increased
276
Reduced
222
Closed
75
Calls
$83.3M
Puts
$114M
Net Calls
-$30.5M
Net Calls Change
-$42.9M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$107M
2
Invesco
2
Invesco
Georgia
$384M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$96.3M
4
Ameriprise
4
Ameriprise
Minnesota
$333M
5
State Street
5
State Street
Massachusetts
$1.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.5M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$41K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
BlackRock
5
BlackRock
New York
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 35,800,690 +622,563 +2%
BlackRock
2
BlackRock
New York
$1.02B 21,664,018 -1,278,448 -6%
State Street
3
State Street
Massachusetts
$1.01B 21,128,069 +1,152,930 +6%
Macquarie Group
4
Macquarie Group
Australia
$694M 14,736,537 +742,724 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$387M 8,217,656 -167,260 -2%
Invesco
6
Invesco
Georgia
$384M 8,150,786 +1,808,381 +29%
Ameriprise
7
Ameriprise
Minnesota
$333M 7,062,916 +1,270,769 +22%
AIG
8
American International Group
New York
$331M 7,020,022 -458,877 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$322M 6,828,025 +407,818 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219M 4,652,224 +132,857 +3%
Franklin Resources
11
Franklin Resources
California
$216M 4,579,070 -111,568 -2%
American Century Companies
12
American Century Companies
Missouri
$214M 4,537,286 -66,131 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$198M 4,205,388 +217,385 +5%
Northern Trust
14
Northern Trust
Illinois
$188M 3,988,012 -41,558 -1%
Pzena Investment Management
15
Pzena Investment Management
New York
$172M 3,644,698 +621,135 +21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$149M 3,173,618 -4,112,098 -56%
Norges Bank
17
Norges Bank
Norway
$148M 3,142,424 +145,000 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$146M 3,104,331 +165,386 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$134M 2,849,867 +27,523 +1%
Charles Schwab
20
Charles Schwab
California
$132M 2,806,161 +133,972 +5%
Bank of America
21
Bank of America
North Carolina
$125M 2,645,949 -190 -0%
Goldman Sachs
22
Goldman Sachs
New York
$112M 2,380,763 +326,192 +16%
Swedbank
23
Swedbank
Sweden
$107M 2,269,870 +2,269,870 New
Legal & General Group
24
Legal & General Group
United Kingdom
$105M 2,221,541 -8,691 -0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$105M 2,220,597 +390,224 +21%
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