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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 %
NAM
326
Nexpoint Asset Management
Texas
$1.01M +$1.01M +20,000 New
SPC
327
Sigma Planning Corp
Michigan
$1M -$357K -7,063 -26%
CIA
328
Capital Investment Advisors
Georgia
$996K +$1.92K +38 +0.2%
MCM
329
Mork Capital Management
California
$981K +$116K +2,300 +13%
CIG
330
Cairn Investment Group
Washington
$978K +$978K +19,345 New
GIA
331
GHP Investment Advisors
Colorado
$976K +$81.2K +1,606 +9%
CB
332
Commerce Bank
Missouri
$975K -$9.25K -183 -0.9%
TI
333
tru Independence
Oregon
$973K +$973K +20,301 New
FCBT
334
First Citizens Bank & Trust
North Carolina
$972K -$48.7K -962 -5%
UCFA
335
United Capital Financial Advisors
Texas
$971K +$21.4K +422 +2%
RWA
336
Ropes Wealth Advisors
Massachusetts
$969K -$54.7K -1,081 -5%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$968K -$87.4K -1,728 -8%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K -$13.6K -269 -1%
TC
339
Trilogy Capital
California
$950K +$117K +2,339 +14%
SO
340
STRS Ohio
Ohio
$945K +$404K +7,991 +75%
QCMC
341
Quantum Capital Management (California)
California
$944K -$24.8K -491 -3%
FCCM
342
First City Capital Management
Georgia
$932K -$1.47M -29,016 -61%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$929K -$3.3M -65,228 -78%
DA
344
Duality Advisers
Florida
$928K +$348K +6,874 +60%
First Manhattan
345
First Manhattan
New York
$913K – – –
LAM
346
Lingohr Asset Management
Germany
$913K – – –
MIAN
347
Mariner Independent Advisor Network
Kansas
$889K -$39.8K -788 -4%
TNB
348
Thomasville National Bank
Georgia
$883K +$15.4K +305 +2%
ZCA
349
Zeke Capital Advisors
Pennsylvania
$869K -$362K -7,151 -29%
CCP
350
Corient Capital Partners
California
$869K -$110K -2,175 -11%
12 13
14
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