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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 %
MCM
351
Mork Capital Management
California
$1.04M – – –
TC
352
TwinBeech Capital
New York
$1.02M +$1.02M +19,099 New
CIG
353
Cairn Investment Group
Washington
$1.02M -$21.2K -395 -2%
AB
354
Amalgamated Bank
New York
$1.01M -$4.66K -87 -0.5%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$1M – – –
CM
356
Columbus Macro
Pennsylvania
$989K -$62.3K -1,162 -6%
KRS
357
Kentucky Retirement Systems
Kentucky
$981K +$67.2K +1,255 +7%
WAM
358
World Asset Management
Michigan
$980K -$88.5K -1,653 -8%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$976K -$4.02K -75 -0.4%
JSL
360
JT Stratford LLC
Georgia
$975K +$42.7K +797 +5%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$975K +$182K +3,400 +23%
SCP
362
Seizert Capital Partners
Michigan
$959K -$17.5K -327 -2%
CIA
363
Capital Investment Advisors
Georgia
$954K -$6.48K -121 -0.7%
PVWM
364
Point View Wealth Management
New Jersey
$953K +$18.5K +346 +2%
SSA
365
Schonfeld Strategic Advisors
New York
$948K -$1.09M -20,258 -53%
VWA
366
V Wealth Advisors
Kansas
$947K +$190K +3,556 +25%
RWA
367
Ropes Wealth Advisors
Massachusetts
$945K -$157K -2,938 -14%
PSUF
368
People's United Financial
Connecticut
$942K +$308K +5,745 +49%
FCBT
369
First Citizens Bank & Trust
North Carolina
$940K -$180K -3,365 -16%
KFP
370
KMG Fiduciary Partners
Ohio
$930K +$25.5K +479 +3%
BCP
371
Blackhawk Capital Partners
Wisconsin
$916K +$93.3K +1,986 +11%
CA
372
Capitolis Advisors
New York
$913K +$913K +17,038 New
EF
373
Exeter Financial
Arizona
$900K +$34.9K +652 +4%
LMAM
374
Legg Mason Asset Management
Japan
$897K +$897K +16,745 New
SIM
375
Sentry Investment Management
Wisconsin
$896K +$11.8K +221 +1%
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15
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