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Cardinal Health
CAH

Overview Fund Activity

774 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+38
Holders Change %
+5.16%
% of All Funds
13.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
117
Increased
264
Reduced
271
Closed
69
Calls
$95.9M
Puts
$139M
Net Calls
-$43.4M
Net Calls Change
-$11.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$46.8M
2
Ameriprise
Ameriprise
Minnesota
+$43.9M
3
APM
Avidity Partners Management
Texas
+$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$213M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$54.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
Capital International Investors
Capital International Investors
California
-$37.4M
5
AL
AJO LP
Pennsylvania
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.82M -$54.4M -1,014,958 -95%
DnB Asset Management
227
DnB Asset Management
Norway
$2.82M -$201K -3,755 -7%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$2.8M +$2.8M +52,217 New
TPSF
229
Texas Permanent School Fund
Texas
$2.67M -$203K -3,784 -7%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$2.64M -$70.7K -1,320 -3%
APF
231
Alaska Permanent Fund
Alaska
$2.59M – – –
CS
232
Candriam SCA
Luxembourg
$2.56M -$823K -15,359 -24%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$2.55M -$116K -2,165 -4%
CCM
234
Cinctive Capital Management
New York
$2.53M +$1.97M +36,715 +347%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$2.52M +$194K +3,624 +8%
Holocene Advisors
236
Holocene Advisors
New York
$2.52M +$618K +11,533 +33%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M +$858K +16,019 +52%
CEI
238
Clark Estates Inc
New York
$2.5M – – –
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$2.46M -$2.56M -47,794 -51%
KA
240
Kintegral Advisory
New York
$2.46M – – –
VIA
241
Vident Investment Advisory
Georgia
$2.46M +$47.5K +886 +2%
X
242
Xponance
Pennsylvania
$2.44M +$32.7K +610 +1%
VanEck Associates
243
VanEck Associates
New York
$2.44M -$937K -17,489 -28%
LIA
244
LS Investment Advisors
Michigan
$2.4M +$300K +5,592 +14%
GAM
245
Gotham Asset Management
New York
$2.4M -$2.2M -41,098 -48%
VF
246
Vest Financial
Virginia
$2.33M +$2.33M +43,502 New
LIM
247
Loudon Investment Management
New Hampshire
$2.33M -$37K -690 -2%
Jane Street
248
Jane Street
New York
$2.32M -$409K -7,628 -15%
LS
249
Livforsakringsbolaget Skandia
Sweden
$2.32M – – –
ETC
250
Exchange Traded Concepts
Oklahoma
$2.31M +$2.31M +43,042 New
8 9
10
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