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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 %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$1.71M +$1.41M +26,283 +472%
CCG
277
Cypress Capital Group
Florida
$1.7M -$62.8K -1,173 -4%
EGM
278
Engineers Gate Manager
New York
$1.7M +$645K +12,042 +61%
BC
279
Brookfield Corp
Ontario, Canada
$1.69M -$819K -15,291 -33%
OA
280
Oak Associates
Ohio
$1.69M – – –
KC
281
Kinloch Capital
Virginia
$1.67M +$1.67M +31,240 New
CIBC World Market
282
CIBC World Market
Ontario, Canada
$1.66M -$507K -9,475 -23%
NAM
283
Nissay Asset Management
Japan
$1.66M -$255K -4,765 -13%
CGH
284
Crossmark Global Holdings
Texas
$1.66M +$327K +6,102 +25%
JG
285
Jefferies Group
New York
$1.61M +$1.61M +30,115 New
IIC
286
Ironwood Investment Counsel
Arizona
$1.6M +$59K +1,103 +4%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$306K -5,709 -16%
WCA
288
Windsor Creek Advisors
Vermont
$1.57M +$547K +10,216 +54%
CIAS
289
CFS Investment Advisory Services
New Jersey
$1.56M +$1.56M +29,191 New
CIP
290
Cornerstone Investment Partners
Georgia
$1.56M – – –
NSIM
291
North Star Investment Management
Illinois
$1.56M +$107K +2,001 +7%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$1.54M -$51.3K -957 -3%
BPM
293
Bowling Portfolio Management
Ohio
$1.53M -$112K -2,083 -7%
Simplex Trading
294
Simplex Trading
Illinois
$1.5M -$468K -8,747 -24%
FL
295
Fort LP
Maryland
$1.49M +$611K +11,407 +69%
AC
296
Arjuna Capital
North Carolina
$1.49M +$992K +18,518 +200%
RVM
297
Robinson Value Management
Texas
$1.49M +$1.49M +27,784 New
II
298
IFM Investors
Australia
$1.49M +$188K +3,502 +14%
TC
299
Truvestments Capital
Florida
$1.48M +$38.4K +718 +3%
CP
300
Camelot Portfolios
Ohio
$1.46M +$1.07M +19,926 +271%
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