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Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$1.3M +$349K +6,901 +37%
MIM
302
Miller Investment Management
Pennsylvania
$1.29M -$1.42K -28 -0.1%
TC
303
Truvestments Capital
Florida
$1.27M +$54.1K +1,070 +4%
Nomura Holdings
304
Nomura Holdings
Japan
$1.26M -$481K -9,500 -28%
William Blair & Company
305
William Blair & Company
Illinois
$1.26M +$31.9K +631 +3%
IG
306
ING Group
Netherlands
$1.24M +$933K +18,457 +310%
ATPW
307
Ashton Thomas Private Wealth
Arizona
$1.21M +$4.45K +88 +0.4%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$1.21M -$921K -18,206 -43%
GCP
309
GSA Capital Partners
United Kingdom
$1.2M +$879K +17,380 +278%
CIP
310
Cornerstone Investment Partners
Georgia
$1.19M – – –
CGH
311
Crossmark Global Holdings
Texas
$1.19M -$1M -19,870 -46%
AAIM
312
American Assets Investment Management
California
$1.18M – – –
JSL
313
JT Stratford LLC
Georgia
$1.17M +$1.17M +23,121 New
Verition Fund Management
314
Verition Fund Management
Connecticut
$1.17M +$1.17M +23,067 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
TGAM
316
TBH Global Asset Management
Tennessee
$1.16M +$1.16M +22,835 New
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$1.15M +$691K +13,663 +149%
DCM
318
Dupont Capital Management
Delaware
$1.14M -$2.9M -57,331 -72%
ZIM
319
Zacks Investment Management
Illinois
$1.11M +$1.11M +22,008 New
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$1.07M +$1.07M +21,145 New
Mariner
321
Mariner
Kansas
$1.06M +$110K +2,169 +12%
LBC
322
Lowe Brockenbrough & Co
Virginia
$1.02M – – –
PHK
323
Point72 Hong Kong
Hong Kong
$1.02M +$1.02M +20,194 New
FWCM
324
Ferguson Wellman Capital Management
Oregon
$1.02M -$141K -2,792 -12%
AssetMark Inc
325
AssetMark Inc
California
$1.01M -$13.8M -273,068 -93%
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