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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 %
RT
326
Rockland Trust
Massachusetts
$1.19M +$12.8K +239 +1%
TAF
327
Tredje AP-fonden
Sweden
$1.17M – – –
SC
328
Scotia Capital
Ontario, Canada
$1.16M -$45.1K -842 -4%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$1.16M +$548K +10,239 +90%
Creative Planning
330
Creative Planning
Kansas
$1.15M +$54.6K +1,019 +5%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.14M -$62.6K -1,168 -5%
LFAS
332
Level Four Advisory Services
Texas
$1.13M -$507K -9,461 -31%
ICM
333
Invenomic Capital Management
Massachusetts
$1.13M -$1.3M -24,241 -53%
UCFA
334
United Capital Financial Advisors
Texas
$1.13M -$56.3K -1,051 -5%
Franklin Resources
335
Franklin Resources
California
$1.12M +$92.3K +1,725 +9%
QC
336
Quadrature Capital
United Kingdom
$1.12M +$1.12M +20,971 New
EMPI
337
Elo Mutual Pension Insurance
Finland
$1.11M +$1.11M +20,792 New
ESCM
338
Echo Street Capital Management
New York
$1.11M +$1.11M +20,803 New
WI
339
Wintrust Investments
Illinois
$1.11M +$557K +10,401 +101%
PHK
340
Point72 Hong Kong
Hong Kong
$1.11M -$541K -10,103 -33%
Walleye Trading
341
Walleye Trading
New York
$1.11M +$1.07M +20,049 +3,451%
DF
342
Donoghue Forlines
Massachusetts
$1.09M +$1.09M +20,421 New
Lido Advisors
343
Lido Advisors
California
$1.09M +$1.09M +20,184 New
LBC
344
Lowe Brockenbrough & Co
Virginia
$1.08M +$89.6K +1,672 +9%
TGAM
345
TBH Global Asset Management
Tennessee
$1.07M – – –
VCA
346
Verdence Capital Advisors
Maryland
$1.06M +$35.8K +668 +3%
AI
347
Atria Investments
North Carolina
$1.06M +$1.06M +19,718 New
RFC
348
Regions Financial Corp
Alabama
$1.05M +$433K +8,072 +71%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$1.04M +$150K +2,806 +17%
CL
350
CPWM LLC
Washington
$1.04M +$233K +4,354 +29%
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