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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.32B
2
AQR Capital Management
AQR Capital Management
Connecticut
$139M
3
AL
AJO LP
Pennsylvania
$114M
4
DZ Bank
DZ Bank
Germany
$33.2M
5
PI
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
State Street
Massachusetts
$958M
2
Victory Capital Management
Victory Capital Management
Texas
$31.3M
3
Invesco
Invesco
Georgia
$182M
4
Charles Schwab
Charles Schwab
California
$109M
5
Macquarie Group
Macquarie Group
Australia
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
276
Group One Trading
Illinois
$1.84M +$203K +3,893 +12%
NAM
277
Nissay Asset Management
Japan
$1.82M +$383K +7,345 +27%
NIPH
278
NN Investment Partners Holdings
Netherlands
$1.8M -$322K -6,169 -15%
HighTower Advisors
279
HighTower Advisors
Illinois
$1.79M -$975K -18,702 -35%
ACM
280
AlphaCrest Capital Management
New York
$1.77M -$1.1M -21,160 -38%
SSI
281
Scott & Selber Inc
Texas
$1.73M -$19.8K -380 -1%
TC
282
Truvestments Capital
Florida
$1.72M +$323K +6,184 +23%
SCM
283
Southport Capital Management
Tennessee
$1.7M -$91.9K -1,760 -5%
ETC
284
Exchange Traded Concepts
Oklahoma
$1.69M -$869K -16,657 -34%
UIM
285
USS Investment Management
United Kingdom
$1.67M -$96K -1,840 -5%
LFAS
286
Level Four Advisory Services
Texas
$1.66M -$84.3K -1,620 -5%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M -$19.3K -370 -1%
BIM
288
Bogle Investment Management
Massachusetts
$1.64M +$1.64M +31,464 New
B
289
BP
United Kingdom
$1.62M – – –
VF
290
Virtu Financial
New York
$1.6M +$1.6M +30,584 New
BCM
291
Bayesian Capital Management
New York
$1.59M -$204K -3,900 -11%
CAM
292
Cozad Asset Management
Illinois
$1.59M -$418 -8 -0%
ACC
293
Accident Compensation Corp
New Zealand
$1.59M +$475K +9,100 +43%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$1.58M +$1.58M +30,298 New
VFM
295
Viking Fund Management
North Dakota
$1.57M – – –
CAM
296
Claret Asset Management
Quebec, Canada
$1.54M -$1.27M -24,388 -45%
BDS
297
Banco de Sabadell
Florida
$1.53M -$728K -13,984 -32%
CWM
298
CIBC World Markets
New York
$1.5M +$379K +7,262 +34%
MC
299
Maverick Capital
Texas
$1.47M -$956K -18,313 -39%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$57.4K -1,100 -4%
10 11
12
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