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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.1M
2
Invesco
Invesco
Georgia
+$53.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$46.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
2
Ameriprise
Ameriprise
Minnesota
-$83.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$57.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$1.15M +$86.1K +1,824 +8%
TC
302
Truvestments Capital
Florida
$1.14M +$189K +3,997 +20%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$1.13M +$70.7K +1,499 +7%
ATPW
304
Ashton Thomas Private Wealth
Arizona
$1.13M -$283K -6,006 -20%
FL
305
Fort LP
Maryland
$1.12M +$899K +19,061 +417%
CIP
306
Cornerstone Investment Partners
Georgia
$1.11M +$239K +5,060 +27%
WCM
307
Weld Capital Management
New York
$1.11M +$1.11M +23,450 New
AAIM
308
American Assets Investment Management
California
$1.1M – – –
FWCM
309
Ferguson Wellman Capital Management
Oregon
$1.08M -$253K -5,360 -19%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.08M -$70.8K -1,500 -6%
NICM
311
Neo Ivy Capital Management
New York
$1.08M +$1.08M +25,072 New
MAM
312
Meeder Asset Management
Ohio
$1.08M -$346K -7,318 -24%
DLHL
313
Donald L. Hagan LLC
Florida
$1.07M -$7.02K -143 -0.7%
SLF
314
Sun Life Financial
Ontario, Canada
$1.05M +$1.04M +21,974 +9,156%
RIM
315
Regent Investment Management
Kentucky
$1.03M -$237K -5,025 -19%
WCM
316
Wedge Capital Management
North Carolina
$1.03M -$35.7M -757,215 -97%
MME
317
Meag Munich Ergo
Germany
$1.01M +$455K +9,598 +83%
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$984K +$46.2K +980 +5%
VanEck Associates
319
VanEck Associates
New York
$978K -$28.2M -597,701 -97%
RWA
320
Ropes Wealth Advisors
Massachusetts
$955K +$256K +5,415 +37%
LBC
321
Lowe Brockenbrough & Co
Virginia
$952K +$4.1K +87 +0.4%
FCBT
322
First Citizens Bank & Trust
North Carolina
$952K +$91.9K +1,948 +11%
FCCM
323
First City Capital Management
Georgia
$941K -$19.4K -979 -2%
CIA
324
Capital Investment Advisors
Georgia
$928K -$32.9K -696 -3%
Jane Street
325
Jane Street
New York
$921K +$530K +11,229 +135%
11 12
13
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