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Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.7M
2
PP
Prudential plc
United Kingdom
$0
3
AL
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$2.61M +$79.3K +1,689 +3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$4.93K -105 -0.2%
USAA
228
United Services Automobile Association
Texas
$2.55M +$2.05M +43,581 +404%
CIC
229
Cornercap Investment Counsel
Georgia
$2.53M +$512K +10,906 +25%
TPSF
230
Texas Permanent School Fund
Texas
$2.52M +$106K +2,255 +4%
Kovitz Investment Group Partners
231
Kovitz Investment Group Partners
Illinois
$2.5M +$14.3K +305 +0.6%
WBC
232
Westpac Banking Corp
Australia
$2.48M -$2.26M -48,212 -48%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$2.47M -$2.23M -47,597 -48%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$2.46M -$6.59M -140,767 -73%
Jane Street
235
Jane Street
New York
$2.4M +$1.13M +24,149 +90%
HSA
236
Hussman Strategic Advisors
Maryland
$2.39M +$2.39M +51,000 New
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.38M +$182K +3,883 +8%
QIM
238
Quantitative Investment Management
Virginia
$2.36M +$453K +9,655 +24%
CA
239
Continental Advisors
Utah
$2.35M +$235K +5,000 +11%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.34M +$920K +19,590 +65%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$2.34M -$97.7K -2,080 -4%
TAIM
242
Te Ahumairangi Investment Management
New Zealand
$2.32M +$2.32M +49,364 New
APF
243
Alaska Permanent Fund
Alaska
$2.27M +$1.34M +28,450 +143%
HW
244
Hancock Whitney
Mississippi
$2.26M -$268K -5,705 -11%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$2.25M +$130K +2,768 +6%
BC
246
Brookfield Corp
Ontario, Canada
$2.2M -$1.09M -23,301 -33%
CEI
247
Clark Estates Inc
New York
$2.19M +$310K +6,600 +17%
KA
248
Kintegral Advisory
New York
$2.16M -$69.5K -1,466 -3%
BCM
249
Bayesian Capital Management
New York
$2.14M +$704K +15,000 +49%
ICM
250
Invenomic Capital Management
Massachusetts
$2.13M +$823K +17,544 +63%
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