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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 %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$1.19M -$535K -10,266 -31%
Mariner
327
Mariner
Kansas
$1.18M +$91.5K +1,754 +8%
Simplex Trading
328
Simplex Trading
Illinois
$1.18M -$274K -5,261 -19%
EHC
329
Everett Harris & Co
California
$1.18M – – –
RT
330
Rockland Trust
Massachusetts
$1.17M -$21.5K -412 -2%
DLHL
331
Donald L. Hagan LLC
Florida
$1.16M -$176K -3,371 -13%
SRAM
332
Stone Ridge Asset Management
New York
$1.15M +$297K +5,700 +35%
UCFA
333
United Capital Financial Advisors
Texas
$1.14M +$49.5K +948 +5%
FCBT
334
First Citizens Bank & Trust
North Carolina
$1.14M +$47.7K +915 +4%
TAF
335
Tredje AP-fonden
Sweden
$1.14M – – –
II
336
IFM Investors
Australia
$1.13M -$480K -9,198 -30%
RWA
337
Ropes Wealth Advisors
Massachusetts
$1.13M +$26.4K +505 +2%
WAM
338
World Asset Management
Michigan
$1.12M -$290K -5,564 -21%
TGAM
339
TBH Global Asset Management
Tennessee
$1.11M -$52.2K -1,000 -4%
BCP
340
Blackhawk Capital Partners
Wisconsin
$1.11M -$68K -1,419 -6%
NSIM
341
North Star Investment Management
Illinois
$1.1M +$52 +1 +0%
Creative Planning
342
Creative Planning
Kansas
$1.1M -$58.9K -1,128 -5%
Nomura Holdings
343
Nomura Holdings
Japan
$1.09M +$1.09M +20,978 New
M&T Bank
344
M&T Bank
New York
$1.09M -$22.7K -435 -2%
ATPW
345
Ashton Thomas Private Wealth
Arizona
$1.08M -$131K -2,518 -11%
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
$1.07M +$380K +7,291 +55%
TNB
347
Thomasville National Bank
Georgia
$1.06M +$168K +3,223 +19%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$1.06M +$462K +8,861 +77%
CI
349
Cigna Investments
Connecticut
$1.06M +$564K +10,799 +114%
RIM
350
Rampart Investment Management
Connecticut
$1.04M +$918K +17,591 +756%
12 13
14
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