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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 %
MCC
301
Malaga Cove Capital
California
$1.42M -$11.1K -212 -0.8%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.42M -$2.73K -51 -0.2%
GIA
303
GHP Investment Advisors
Colorado
$1.42M -$7.18K -134 -0.5%
SCM
304
Southport Capital Management
Tennessee
$1.41M -$9K -168 -0.6%
CSM
305
CAMG Solamere Management
North Carolina
$1.4M -$693K -12,953 -33%
SAM
306
Securian Asset Management
Minnesota
$1.38M -$45.6K -852 -3%
CAM
307
Cozad Asset Management
Illinois
$1.37M -$190K -3,557 -12%
CAM
308
Claret Asset Management
Quebec, Canada
$1.36M -$132K -2,456 -9%
HVC
309
Healthcare Value Capital
New Jersey
$1.34M – – –
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$1.33M +$169K +3,160 +15%
M&T Bank
311
M&T Bank
New York
$1.3M +$157K +2,928 +14%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$1.3M +$1.3M +22,290 New
MIM
313
Miller Investment Management
Pennsylvania
$1.3M -$21.1K -393 -2%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$1.3M +$188K +3,487 +17%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$107K -2,000 -8%
NB
316
Norinchukin Bank
Japan
$1.29M -$108K -2,011 -8%
IG
317
ING Group
Netherlands
$1.28M +$696K +12,990 +120%
Mariner
318
Mariner
Kansas
$1.25M +$42.3K +789 +3%
FLPIM
319
F.L. Putnam Investment Management
Massachusetts
$1.25M +$56.9K +1,062 +5%
GTCM
320
Gyon Technologies Capital Management
New Jersey
$1.25M +$986K +18,414 +377%
AAIM
321
American Assets Investment Management
California
$1.25M – – –
SGCA
322
Steel Grove Capital Advisors
Tennessee
$1.25M +$68.4K +1,277 +6%
EHC
323
Everett Harris & Co
California
$1.21M – – –
AC
324
Athanor Capital
New York
$1.2M -$266K -4,957 -18%
TNB
325
Thomasville National Bank
Georgia
$1.2M +$145K +2,709 +14%
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