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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
+$61.1M
2
Invesco
Invesco
Georgia
+$53.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$46.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
2
Ameriprise
Ameriprise
Minnesota
-$83.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$57.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAOTB
251
Wealth Advisors of Tampa Bay
Florida
$2M -$293K -6,200 -13%
KA
252
Kintegral Advisory
New York
$1.99M – – –
N
253
Natixis
France
$1.99M +$1.99M +42,097 New
CIBC World Market
254
CIBC World Market
Ontario, Canada
$1.99M -$727K -15,415 -27%
AB
255
Amalgamated Bank
New York
$1.98M -$39.3K -833 -2%
OIM
256
Orca Investment Management
Oregon
$1.91M -$42.5K -901 -2%
MOACM
257
Mutual of America Capital Management
New York
$1.88M +$1.18K +25 +0.1%
M&T Bank
258
M&T Bank
New York
$1.85M +$682K +14,448 +59%
SCM
259
Southport Capital Management
Tennessee
$1.82M -$661 -14 -0%
VFM
260
Viking Fund Management
North Dakota
$1.79M +$236K +5,000 +15%
GC
261
Grimes & Company
Massachusetts
$1.75M +$177K +3,751 +11%
RIA
262
Regal Investment Advisors
Michigan
$1.74M -$15.3K -324 -0.9%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$1.72M +$369K +7,817 +27%
MIH
264
Meitav Investment House
Israel
$1.66M +$9.54K +200 +0.6%
HVC
265
Healthcare Value Capital
New Jersey
$1.65M +$1.65M +35,000 New
Nomura Holdings
266
Nomura Holdings
Japan
$1.63M +$493K +10,422 +43%
WAM
267
World Asset Management
Michigan
$1.6M +$76.6K +1,623 +5%
CS
268
Candriam SCA
Luxembourg
$1.58M +$311K +6,594 +24%
II
269
IFM Investors
Australia
$1.58M +$626K +13,271 +66%
RIM
270
Redpoint Investment Management
Australia
$1.52M – – –
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$1.79M -37,888 -54%
SCA
272
Sage Capital Advisors
South Dakota
$1.5M +$17.7K +375 +1%
LFAS
273
Level Four Advisory Services
Texas
$1.47M +$216K +4,584 +17%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
SAM
275
Securian Asset Management
Minnesota
$1.43M -$18.9K -400 -1%
9 10
11
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