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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$3.05M 58,378 +21,384 +58%
ECM
227
ETrade Capital Management
Virginia
$2.97M 56,795 -896 -2%
URS
228
Utah Retirement Systems
Utah
$2.9M 55,645 -100 -0.2%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.87M 54,948 -143 -0.3%
SGCIA
230
Smith Graham & Co Investment Advisors
Texas
$2.83M 54,277 +7,430 +16%
ZCM
231
Ziegler Capital Management
Illinois
$2.82M 53,979 -34,809 -39%
HW
232
Hancock Whitney
Mississippi
$2.81M 53,899 -17,651 -25%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$2.81M 53,870 +5,536 +11%
PHK
234
Point72 Hong Kong
Hong Kong
$2.8M 53,651 +53,651 New
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$2.77M 52,981 -2,093 -4%
FRAF
236
Första AP-fonden
Sweden
$2.72M 52,200 +6,200 +13%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.71M 51,922 +1,553 +3%
FQ
238
First Quadrant
California
$2.7M 51,667 +50,384 +3,927%
TPSF
239
Texas Permanent School Fund
Texas
$2.69M 51,452 -1,676 -3%
VWA
240
Visionary Wealth Advisors
Illinois
$2.66M 50,926 +3,453 +7%
HVC
241
Healthcare Value Capital
New Jersey
$2.61M 50,000 -25,000 -33%
DnB Asset Management
242
DnB Asset Management
Norway
$2.6M 49,784 -12,796 -20%
KA
243
Kintegral Advisory
New York
$2.48M 47,018 – –
PI
244
Putnam Investments
Massachusetts
$2.47M 47,262 -22,421 -32%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$2.44M 46,757 +14,764 +46%
VanEck Associates
246
VanEck Associates
New York
$2.4M 46,017 +21,357 +87%
SAM
247
Sectoral Asset Management
Quebec, Canada
$2.38M 45,500 +45,500 New
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$2.36M 45,243 -32,731 -42%
CA
249
Continental Advisors
Utah
$2.36M 45,115 – –
PIM
250
Platinum Investment Management
Australia
$2.33M 44,670 +44,670 New
8 9
10
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