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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 %
VFM
251
Viking Fund Management
North Dakota
$1.92M – – –
Group One Trading
252
Group One Trading
Illinois
$1.89M +$1.78M +35,148 +1,617%
VF
253
Virtu Financial
New York
$1.89M +$1.89M +37,263 New
PFM
254
Parsec Financial Management
North Carolina
$1.87M -$3.76M -74,314 -67%
FC
255
FORA Capital
Florida
$1.86M +$1.86M +36,814 New
TAF
256
Tredje AP-fonden
Sweden
$1.85M -$1.56M -30,484 -46%
MIH
257
Meitav Investment House
Israel
$1.83M +$65.8K +1,300 +4%
SCM
258
Southport Capital Management
Tennessee
$1.83M -$124K -2,455 -6%
HVC
259
Healthcare Value Capital
New Jersey
$1.77M – – –
RJFSA
260
Raymond James Financial Services Advisors
Florida
$1.77M -$571K -11,287 -24%
HF
261
HRT Financial
New York
$1.76M +$1.76M +34,835 New
FL
262
Fort LP
Maryland
$1.75M +$559K +11,054 +47%
CWM
263
CIBC World Markets
New York
$1.75M -$3.67M -72,634 -68%
SSI
264
Scott & Selber Inc
Texas
$1.75M +$1.75M +34,522 New
UIM
265
USS Investment Management
United Kingdom
$1.71M +$1.71M +33,900 New
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$1.7M -$5.42M -107,130 -76%
SAM
267
Shell Asset Management
Netherlands
$1.7M +$717K +14,168 +73%
WAM
268
World Asset Management
Michigan
$1.67M -$51.9K -1,027 -3%
CAM
269
Cozad Asset Management
Illinois
$1.66M +$149K +2,940 +10%
II
270
IFM Investors
Australia
$1.63M -$60.8K -1,202 -4%
RIM
271
Redpoint Investment Management
Australia
$1.58M -$55.4K -1,096 -3%
B
272
BP
United Kingdom
$1.57M +$50.6K +1,000 +3%
MME
273
Meag Munich Ergo
Germany
$1.57M +$489K +9,633 +45%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M -$64.1K -1,268 -4%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M – – –
9 10
11
12 13