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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$703K -$20.2K -400 -3%
RIM
377
Regent Investment Management
Kentucky
$695K -$407K -8,050 -37%
BSW
378
Buckingham Strategic Wealth
Missouri
$694K -$83.2K -1,646 -11%
SC
379
Scotia Capital
Ontario, Canada
$692K +$73.8K +1,460 +12%
GG
380
Gofen & Glossberg
Illinois
$690K +$17.7K +350 +3%
RG
381
Rikoon Group
New Mexico
$689K +$30.8K +604 +5%
IA
382
IFG Advisory
Georgia
$686K -$38.5K -762 -5%
DI
383
Diligent Investors
California
$682K -$7.48K -148 -1%
GLR
384
Great Lakes Retirement
Ohio
$682K +$682K +13,501 New
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$674K -$270K -5,340 -29%
RI
386
Ridgewood Investments
New Jersey
$668K +$12.9K +255 +2%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$667K – – –
LIM
388
Loudon Investment Management
New Hampshire
$663K – – –
LOAMS
389
Lombard Odier Asset Management (Switzerland)
Switzerland
$658K -$1.78M -35,163 -73%
BCV
390
Banque Cantonale Vaudoise
Switzerland
$656K +$656K +12,970 New
EI
391
EDMP Inc
Florida
$655K +$158K +3,124 +32%
SC
392
Sawyer & Company
Massachusetts
$643K -$76.4K -1,510 -11%
MAFM
393
Mid Atlantic Financial Management
Pennsylvania
$640K -$28.1K -556 -4%
EHC
394
Everett Harris & Co
California
$639K – – –
PK
395
Pflug Koory
Nebraska
$637K -$7.58K -150 -1%
WF
396
Welch & Forbes
Massachusetts
$628K -$96.1K -1,900 -13%
AC
397
Arjuna Capital
North Carolina
$628K +$628K +12,409 New
BPM
398
Bowling Portfolio Management
Ohio
$627K -$17.4K -343 -3%
BIM
399
Bridges Investment Management
Nebraska
$625K – – –
LIM
400
Leavell Investment Management
Alabama
$622K -$35.7K -700 -5%
14 15
16
17 18