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Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$2.43M +$2.02M +40,005 +503%
HI
227
Horizon Investments
North Carolina
$2.35M +$2.35M +46,506 New
Wolverine Trading
228
Wolverine Trading
Illinois
$2.34M +$1.51M +29,738 +181%
CA
229
Continental Advisors
Utah
$2.28M -$1.18M -23,323 -34%
AB
230
Amalgamated Bank
New York
$2.26M +$137K +2,716 +6%
Walleye Trading
231
Walleye Trading
New York
$2.26M +$2.26M +44,579 New
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$38K -752 -2%
HWM
233
Hohimer Wealth Management
Washington
$2.21M +$2.21M +43,623 New
ECM
234
Evergreen Capital Management
Washington
$2.17M +$2.17M +42,972 New
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
$2.17M +$2.17M +42,870 New
KA
236
Kintegral Advisory
New York
$2.13M – – –
LS
237
Livforsakringsbolaget Skandia
Sweden
$2.13M -$40.5K -800 -2%
VWA
238
Visionary Wealth Advisors
Illinois
$2.12M +$2.12M +41,885 New
MSA
239
Mason Street Advisors
Wisconsin
$2.11M -$37.6K -743 -2%
NLGIA
240
Nippon Life Global Investors Americas
New York
$2.09M -$1.21M -23,920 -37%
BCM
241
Bridgeway Capital Management
Texas
$2.09M +$2.09M +41,300 New
NB
242
Norinchukin Bank
Japan
$2.05M -$221K -4,373 -10%
TC
243
TwinBeech Capital
New York
$2.01M +$2.01M +39,647 New
M&T Bank
244
M&T Bank
New York
$1.98M -$1.62K -32 -0.1%
MOACM
245
Mutual of America Capital Management
New York
$1.97M -$46.9K -927 -2%
GC
246
Grimes & Company
Massachusetts
$1.96M +$78.2K +1,546 +4%
AIM
247
Achmea Investment Management
Netherlands
$1.95M -$825K -16,318 -30%
CS
248
Candriam SCA
Luxembourg
$1.94M +$242K +4,787 +14%
CCM
249
Cadence Capital Management
Massachusetts
$1.93M -$515K -10,175 -21%
NSIM
250
North Star Investment Management
Illinois
$1.92M +$480K +9,501 +33%
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