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Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.7M
2
PP
Prudential plc
United Kingdom
$0
3
AL
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
351
Franklin Resources
California
$904K -$866K -18,455 -49%
VCA
352
Verdence Capital Advisors
Maryland
$898K +$169K +3,603 +23%
WCA
353
Windsor Creek Advisors
Vermont
$896K +$542K +11,547 +153%
AB
354
Amalgamated Bank
New York
$888K -$26.7K -570 -3%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$878K -$46.9K -1,000 -5%
LBC
356
Lowe Brockenbrough & Co
Virginia
$868K -$16.7K -355 -2%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$859K +$10K +214 +1%
SCP
358
Seizert Capital Partners
Michigan
$856K -$76.3K -1,625 -8%
CIA
359
Capital Investment Advisors
Georgia
$842K -$23.5K -501 -3%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$837K – – –
TNB
361
TCF National Bank
South Dakota
$828K -$137K -2,911 -14%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$825K +$825K +17,568 New
PVWM
363
Point View Wealth Management
New Jersey
$819K +$22.6K +481 +3%
JSL
364
JT Stratford LLC
Georgia
$817K -$26.6K -566 -3%
KRS
365
Kentucky Retirement Systems
Kentucky
$801K +$37.7K +802 +5%
KFP
366
KMG Fiduciary Partners
Ohio
$799K -$80.3K -1,712 -9%
MME
367
Meag Munich Ergo
Germany
$783K -$986K -21,002 -56%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$783K +$173K +3,679 +28%
BCM
369
Birmingham Capital Management
Alabama
$776K +$16.4K +350 +2%
SIM
370
Sentry Investment Management
Wisconsin
$775K – – –
FWCM
371
Ferguson Wellman Capital Management
Oregon
$773K -$33.1K -706 -4%
FL
372
Fort LP
Maryland
$771K +$146K +3,101 +23%
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
$761K +$132K +2,800 +21%
LCM
374
Leisure Capital Management
California
$759K -$5.54K -118 -0.7%
EF
375
Exeter Financial
Arizona
$759K +$5.12K +109 +0.7%
13 14
15
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