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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 %
MME
376
Meag Munich Ergo
Germany
$892K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
377
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$891K +$289K +5,400 +48%
SIC
378
Shoker Investment Counsel
Ohio
$880K +$14.2K +266 +2%
FWIA
379
Fort Washington Investment Advisors
Ohio
$879K -$678K -12,661 -44%
BCM
380
Birmingham Capital Management
Alabama
$866K -$18.7K -350 -2%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$862K +$3.27K +61 +0.4%
MIAN
382
Mariner Independent Advisor Network
Kansas
$861K +$1.77K +33 +0.2%
MWM
383
Minot Wealth Management
Massachusetts
$854K +$854K +15,954 New
TNB
384
TCF National Bank
South Dakota
$846K -$99K -1,849 -10%
FWCM
385
Ferguson Wellman Capital Management
Oregon
$841K -$41.1K -767 -5%
HWM
386
Hohimer Wealth Management
Washington
$841K -$2.3K -43 -0.3%
RIM
387
Redwood Investment Management
Arizona
$830K +$188K +3,504 +29%
ATPW
388
Ashton Thomas Private Wealth
Arizona
$806K -$4.71K -88 -0.6%
AF
389
Ally Financial
Michigan
$803K – – –
OGC
390
One68 Global Capital
New York
$803K +$803K +15,000 New
TI
391
Trexquant Investment
Connecticut
$797K -$5.39M -100,535 -87%
BWM
392
Buckley Wealth Management
Nevada
$794K +$122K +2,275 +18%
CAM
393
Cubic Asset Management
Massachusetts
$792K +$348K +6,500 +78%
SC
394
SRB Corp
Massachusetts
$774K +$774K +14,441 New
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$764K +$17.6K +329 +2%
AIP
396
Ameritas Investment Partners
Nebraska
$753K +$50.3K +940 +7%
KJHP
397
K.J. Harrison & Partners
Ontario, Canada
$750K +$750K +14,000 New
B
398
BP
United Kingdom
$730K -$807K -15,072 -53%
MC
399
Maverick Capital
Texas
$728K -$1.42M -26,486 -66%
AFP
400
Ausdal Financial Partners
Iowa
$726K +$53.5K +1,000 +8%
14 15
16
17 18