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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 %
BCM
351
Birch Capital Management
Texas
$843K +$843K +16,662 New
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$833K -$34.4K -681 -4%
ICM
353
IMS Capital Management
Oregon
$828K +$129K +2,556 +18%
KFP
354
KMG Fiduciary Partners
Ohio
$824K +$824K +16,291 New
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$816K -$118K -2,359 -13%
P
356
Pitcairn
Pennsylvania
$814K +$218K +4,312 +37%
CPO
357
Cerity Partners OCIO
New York
$810K -$3.94M -67,665 -83%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$804K +$420K +8,300 +109%
EF
359
Exeter Financial
Arizona
$797K -$2.78K -55 -0.3%
MAM
360
Meeder Asset Management
Ohio
$781K -$372K -7,369 -32%
BCM
361
Birmingham Capital Management
Alabama
$780K – – –
LCM
362
Leisure Capital Management
California
$777K -$5.36K -106 -0.7%
FIM
363
Freedom Investment Management
Connecticut
$777K +$181K +3,571 +30%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$764K +$555K +10,970 +266%
KRS
365
Kentucky Retirement Systems
Kentucky
$761K -$11.6K -230 -2%
AF
366
Ally Financial
Michigan
$759K – – –
MML Investors Services
367
MML Investors Services
Massachusetts
$754K +$22.4K +442 +3%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$754K +$96.2K +1,901 +15%
PVWM
369
Point View Wealth Management
New Jersey
$745K +$178K +3,511 +31%
PWA
370
Providence Wealth Advisors
Illinois
$743K -$53.8K -1,065 -7%
AFP
371
Ausdal Financial Partners
Iowa
$741K -$72.5K -1,350 -9%
TNB
372
TCF National Bank
South Dakota
$734K -$48.1K -950 -6%
OSIA
373
O'Shares Investment Advisers
Massachusetts
$731K +$41.1K +813 +6%
SLF
374
Sun Life Financial
Ontario, Canada
$725K -$399K -7,881 -35%
HT
375
HAP Trading
New York
$704K +$704K +13,919 New
13 14
15
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