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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 %
SIC
376
Shoker Investment Counsel
Ohio
$759K +$55.3K +1,179 +8%
HWM
377
Hohimer Wealth Management
Washington
$754K -$560K -11,695 -43%
MIAN
378
Mariner Independent Advisor Network
Kansas
$753K -$7.09K -151 -0.9%
LCM
379
Laurion Capital Management
New York
$747K +$747K +15,900 New
QCMC
380
Quantum Capital Management (California)
California
$740K -$17.6K -375 -2%
CL
381
CPWM LLC
Washington
$711K -$7.09K -151 -1%
ATPW
382
Ashton Thomas Private Wealth
Arizona
$711K -$259K -5,521 -27%
AF
383
Ally Financial
Michigan
$704K – – –
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$695K +$103K +2,200 +17%
DLHL
385
Donald L. Hagan LLC
Florida
$666K -$376K -8,005 -36%
VWA
386
V Wealth Advisors
Kansas
$663K -$175K -3,731 -21%
RG
387
Rikoon Group
New Mexico
$658K +$33.2K +708 +5%
MML Investors Services
388
MML Investors Services
Massachusetts
$655K -$39.2K -836 -6%
SPC
389
Sigma Planning Corp
Michigan
$655K +$284K +6,056 +77%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$654K +$35.4K +755 +6%
NL
391
NWAM LLC
Washington
$651K +$651K +13,869 New
RI
392
Ridgewood Investments
New Jersey
$648K +$78.7K +1,676 +14%
FIM
393
Freedom Investment Management
Connecticut
$646K -$12.5K -266 -2%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$639K – – –
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$624K -$9.76K -208 -2%
GG
396
Gofen & Glossberg
Illinois
$623K +$141 +3 +0%
B
397
Barings
North Carolina
$623K +$178K +3,799 +40%
RBA
398
Richard Bernstein Advisors
New York
$621K – – –
PWA
399
Providence Wealth Advisors
Illinois
$618K -$69.7K -1,483 -10%
AIP
400
Ameritas Investment Partners
Nebraska
$616K +$65.7K +1,400 +12%
14 15
16
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