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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Crestline Management
Texas
$2.6M -$2.6M -55,000 -50%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$6.37K -135 -0.2%
Squarepoint
228
Squarepoint
New York
$2.59M -$1.6M -33,934 -38%
AIM
229
Achmea Investment Management
Netherlands
$2.59M -$119K -2,524 -4%
AIFS
230
A&I Financial Services
Colorado
$2.57M +$73.2K +1,551 +3%
Kovitz Investment Group Partners
231
Kovitz Investment Group Partners
Illinois
$2.54M -$15.2K -322 -0.6%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$2.5M -$1.78M -37,819 -42%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$2.44M +$91.2K +1,932 +4%
CAM
234
Claret Asset Management
Quebec, Canada
$2.38M +$210K +4,442 +10%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$2.31M +$223K +4,671 +11%
NIPH
236
NN Investment Partners Holdings
Netherlands
$2.31M -$199K -4,225 -8%
CCM
237
Cadence Capital Management
Massachusetts
$2.28M -$42.6K -903 -2%
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M +$1.01M +21,337 +80%
CB
239
Cooke & Bieler
Pennsylvania
$2.26M -$10.9M -230,203 -83%
Citadel Advisors
240
Citadel Advisors
Florida
$2.24M -$44.7M -947,009 -95%
ECM
241
Element Capital Management
New York
$2.21M +$2.21M +46,716 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$2.18M +$5.95K +126 +0.3%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$7.6K +161 +0.4%
NB
244
Norinchukin Bank
Japan
$2.12M +$52.8K +1,120 +3%
VIG
245
Vienna Insurance Group
Poland
$2.12M +$416K +8,822 +24%
CGH
246
Crossmark Global Holdings
Texas
$2.05M -$62.6K -1,327 -3%
ACPU
247
Arrowgrass Capital Partners (US)
Delaware
$2.04M +$85.6K +1,814 +4%
LS
248
Livforsakringsbolaget Skandia
Sweden
$2.02M – – –
SCM
249
Shelton Capital Management
Colorado
$2.02M +$2.02M +42,740 New
MSA
250
Mason Street Advisors
Wisconsin
$2M -$1.6K -34 -0.1%
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