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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$2.26M 43,299 – –
CIC
252
Cornercap Investment Counsel
Georgia
$2.25M 43,022 +43,022 New
MPM
253
Meritage Portfolio Management
Kansas
$2.19M 41,865 +41,865 New
MSA
254
Mason Street Advisors
Wisconsin
$2.18M 41,685 -46 -0.1%
OA
255
Oak Associates
Ohio
$2.16M 41,395 -13,725 -25%
Holocene Advisors
256
Holocene Advisors
New York
$2.12M 40,707 +2,825 +7%
QIM
257
Quantitative Investment Management
Virginia
$2.12M 40,636 -35,221 -46%
Franklin Resources
258
Franklin Resources
California
$2.12M 37,728 +24,448 +184%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$2.09M 40,012 -24,063 -38%
CEI
260
Clark Estates Inc
New York
$2.09M 40,000 +35,000 +700%
MOACM
261
Mutual of America Capital Management
New York
$2.08M 39,787 -51 -0.1%
SC
262
Scotia Capital
Ontario, Canada
$2.07M 39,667 +1,605 +4%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$2.07M 39,556 -3,600 -8%
CCM
264
Cinctive Capital Management
New York
$2.05M 39,284 +11,959 +44%
DCM
265
Dupont Capital Management
Delaware
$2.05M 39,252 +1,831 +5%
CSM
266
CAMG Solamere Management
North Carolina
$2.01M 38,549 -14,949 -28%
LIM
267
Loudon Investment Management
New Hampshire
$2.01M 38,464 +14,235 +59%
LIA
268
LS Investment Advisors
Michigan
$2.01M 38,413 -4,333 -10%
KWILP
269
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.01M 38,414 +38,414 New
WCM
270
Weld Capital Management
New York
$2M 38,331 +38,331 New
TCM
271
Twin Capital Management
Pennsylvania
$1.98M 37,860 +23,320 +160%
MME
272
Meag Munich Ergo
Germany
$1.97M 37,679 -9,971 -21%
Hudson Bay Capital Management
273
Hudson Bay Capital Management
Connecticut
$1.96M 37,500 +37,500 New
SSA
274
Schonfeld Strategic Advisors
New York
$1.93M 37,008 +11,856 +47%
SO
275
STRS Ohio
Ohio
$1.92M 36,800 +18,605 +102%
9 10
11
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