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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$172K -3,300 -11%
MAM
302
Meeder Asset Management
Ohio
$1.46M +$62.5K +1,197 +4%
ICM
303
Invenomic Capital Management
Massachusetts
$1.45M +$1.45M +27,817 New
IIC
304
Ironwood Investment Counsel
Arizona
$1.44M -$137K -2,622 -9%
EGM
305
Engineers Gate Manager
New York
$1.43M -$1.47M -28,109 -51%
HWM
306
Hohimer Wealth Management
Washington
$1.43M -$786K -15,051 -35%
S
307
Seeyond
France
$1.43M -$3.92K -75 -0.3%
MCC
308
Malaga Cove Capital
California
$1.41M +$10.4K +200 +0.7%
Jane Street
309
Jane Street
New York
$1.4M +$106K +2,036 +8%
SAM
310
Securian Asset Management
Minnesota
$1.39M -$93.4K -1,789 -6%
FWIA
311
Fort Washington Investment Advisors
Ohio
$1.39M – – –
NB
312
Norinchukin Bank
Japan
$1.38M -$16.4K -315 -1%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.36M +$19.8K +379 +1%
PRC
314
Pearl River Capital
Michigan
$1.34M +$1.34M +25,757 New
RIM
315
Redpoint Investment Management
Australia
$1.34M -$91.9K -1,760 -6%
CGH
316
Crossmark Global Holdings
Texas
$1.33M +$92.8K +1,779 +7%
GIA
317
GHP Investment Advisors
Colorado
$1.33M +$185K +3,552 +16%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$1.32M -$261K -5,006 -17%
ZIM
319
Zacks Investment Management
Illinois
$1.3M +$219K +4,196 +20%
MIM
320
Miller Investment Management
Pennsylvania
$1.28M – – –
DTL
321
Dynamic Technology Lab
Singapore
$1.26M +$342K +6,559 +37%
CIP
322
Cornerstone Investment Partners
Georgia
$1.23M – – –
AAIM
323
American Assets Investment Management
California
$1.22M – – –
SGCA
324
Steel Grove Capital Advisors
Tennessee
$1.2M -$174K -3,342 -13%
SAM
325
Shell Asset Management
Netherlands
$1.19M -$194K -3,713 -14%
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