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Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.7M
2
PP
Prudential plc
United Kingdom
$0
3
AL
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Claret Asset Management
Quebec, Canada
$1.31M -$75.9K -1,617 -5%
AC
302
Athanor Capital
New York
$1.28M +$1.06M +22,560 +474%
MCC
303
Malaga Cove Capital
California
$1.28M +$5.26K +112 +0.4%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$488K +10,400 +62%
NSIM
305
North Star Investment Management
Illinois
$1.27M +$282K +6,000 +29%
TC
306
Truvestments Capital
Florida
$1.26M -$287K -6,110 -19%
SAM
307
Securian Asset Management
Minnesota
$1.25M -$5.96K -127 -0.5%
GIA
308
GHP Investment Advisors
Colorado
$1.25M +$53.9K +1,148 +5%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$1.25M +$24.2K +515 +2%
SCM
310
Southport Capital Management
Tennessee
$1.24M -$282K -6,011 -18%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$93.9K -2,000 -7%
NB
312
Norinchukin Bank
Japan
$1.22M -$21.9K -466 -2%
JAM
313
Jupiter Asset Management
United Kingdom
$1.18M +$1.18M +25,197 New
HVC
314
Healthcare Value Capital
New Jersey
$1.17M -$1.17M -25,000 -50%
CGH
315
Crossmark Global Holdings
Texas
$1.17M -$29.1K -620 -2%
MIM
316
Miller Investment Management
Pennsylvania
$1.15M – – –
II
317
IFM Investors
Australia
$1.14M +$118K +2,514 +12%
Nomura Holdings
318
Nomura Holdings
Japan
$1.13M +$145K +3,080 +15%
VI
319
Versor Investments
New York
$1.11M +$756K +16,100 +212%
AAIM
320
American Assets Investment Management
California
$1.09M – – –
SAM
321
Shell Asset Management
Netherlands
$1.09M +$13.8K +293 +1%
MWA
322
Marshall Wace Asia
Hong Kong
$1.07M +$1.07M +22,751 New
Mariner
323
Mariner
Kansas
$1.06M -$1.55K -33 -0.1%
SC
324
Scotia Capital
Ontario, Canada
$1.06M -$803K -17,111 -43%
EHC
325
Everett Harris & Co
California
$1.06M – – –
11 12
13
14 15