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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Invesco
2
Invesco
Georgia
$438M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
5
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 36,487,741 +687,051 +2%
BlackRock
2
BlackRock
New York
$1.04B 22,119,490 +455,472 +2%
State Street
3
State Street
Massachusetts
$1.04B 21,778,838 +650,769 +3%
Macquarie Group
4
Macquarie Group
Australia
$732M 15,502,852 +766,315 +5%
Invesco
5
Invesco
Georgia
$438M 9,286,524 +1,135,738 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$389M 8,239,322 +21,666 +0.3%
AIG
7
American International Group
New York
$318M 6,728,325 -291,697 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$314M 6,645,712 -182,313 -3%
Ameriprise
9
Ameriprise
Minnesota
$250M 5,294,805 -1,768,111 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$228M 4,828,628 +176,404 +4%
American Century Companies
11
American Century Companies
Missouri
$225M 4,769,000 +231,714 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$222M 4,707,972 +502,584 +12%
Franklin Resources
13
Franklin Resources
California
$214M 4,524,373 -54,697 -1%
Northern Trust
14
Northern Trust
Illinois
$190M 4,030,616 +42,604 +1%
Pzena Investment Management
15
Pzena Investment Management
New York
$173M 3,667,684 +22,986 +0.6%
Norges Bank
16
Norges Bank
Norway
$163M 3,446,444 +304,020 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$150M 3,173,685 +69,354 +2%
Charles Schwab
18
Charles Schwab
California
$145M 3,062,177 +256,016 +9%
LSV Asset Management
19
LSV Asset Management
Illinois
$131M 2,768,644 -81,223 -3%
Goldman Sachs
20
Goldman Sachs
New York
$124M 2,628,463 +247,700 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$120M 2,537,124 +981,301 +63%
Bank of America
22
Bank of America
North Carolina
$117M 2,473,682 -172,267 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$109M 2,311,742 +90,201 +4%
Swedbank
24
Swedbank
Sweden
$109M 2,299,988 +30,118 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$108M 2,292,865 +1,294,459 +130%
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