CAH icon

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 %
EP
251
Edgestream Partners
New Jersey
$2.3M -$6.09M -113,688 -73%
CIP
252
Convergence Investment Partners
Florida
$2.28M -$1.14M -21,198 -33%
S
253
Seeyond
France
$2.24M +$166K +3,093 +8%
IMA
254
Investment Management Associates
Colorado
$2.24M +$2.24M +41,838 New
SO
255
STRS Ohio
Ohio
$2.24M -$119K -2,217 -5%
VFM
256
Viking Fund Management
North Dakota
$2.2M – – –
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$769K -14,366 -26%
MSA
258
Mason Street Advisors
Wisconsin
$2.17M -$32K -598 -1%
Group One Trading
259
Group One Trading
Illinois
$2.16M -$984K -18,369 -31%
HighTower Advisors
260
HighTower Advisors
Illinois
$2.14M +$123K +2,301 +6%
FQ
261
First Quadrant
California
$2.14M -$32.7K -610 -2%
NIPH
262
NN Investment Partners Holdings
Netherlands
$2.12M +$274K +5,112 +15%
ECM
263
ExodusPoint Capital Management
New York
$2.1M +$26.4K +492 +1%
KWILP
264
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.06M – – –
SAM
265
Shell Asset Management
Netherlands
$2.01M +$772K +14,413 +62%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$2M -$164K -3,054 -8%
MOACM
267
Mutual of America Capital Management
New York
$1.97M -$54.9K -1,025 -3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$512K +9,567 +35%
UIM
269
USS Investment Management
United Kingdom
$1.96M +$241K +4,500 +14%
TCM
270
Twin Capital Management
Pennsylvania
$1.89M -$54.1K -1,010 -3%
OIM
271
Orca Investment Management
Oregon
$1.87M +$1.87M +34,812 New
Wellington Management Group
272
Wellington Management Group
Massachusetts
$1.82M -$3.22M -60,068 -64%
KAS
273
Kestra Advisory Services
Texas
$1.74M +$94.6K +1,769 +6%
QT
274
Quantbot Technologies
New York
$1.74M -$2.14M -40,050 -55%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$1.72M +$1.72M +32,076 New
9 10
11
12 13