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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 %
PRC
401
Pearl River Capital
Michigan
$724K -$451K -8,427 -38%
PWA
402
Providence Wealth Advisors
Illinois
$723K +$18.8K +352 +3%
BAM
403
Blueshift Asset Management
New Jersey
$720K -$4.02M -75,167 -85%
APP
404
Alpha Paradigm Partners
Illinois
$714K +$714K +13,335 New
RBA
405
Richard Bernstein Advisors
New York
$709K – – –
JFL
406
Jarislowsky, Fraser Ltd
Quebec, Canada
$696K – – –
IA
407
IFG Advisory
Georgia
$696K +$22.1K +413 +3%
GG
408
Gofen & Glossberg
Illinois
$694K -$15.8K -296 -2%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$688K -$23.9K -447 -3%
RG
410
Rikoon Group
New Mexico
$686K -$71K -1,315 -9%
PAM
411
Premier Asset Management
Illinois
$681K +$326K +6,084 +92%
ECM
412
Everence Capital Management
Indiana
$676K – – –
DLHL
413
Donald L. Hagan LLC
Florida
$671K -$88.7K -1,655 -12%
BSW
414
Buckingham Strategic Wealth
Missouri
$671K -$6.11K -114 -0.9%
BCM
415
Birch Capital Management
Texas
$668K +$216K +4,041 +48%
BFA
416
Beacon Financial Advisory
Ohio
$665K +$21.4K +400 +3%
William Blair & Company
417
William Blair & Company
Illinois
$665K +$28.1K +525 +4%
LIM
418
Leavell Investment Management
Alabama
$664K -$1.19K -22 -0.2%
PAG
419
Private Advisor Group
New Jersey
$662K +$124K +2,316 +23%
DI
420
Diligent Investors
California
$655K -$3.48K -65 -0.5%
RI
421
Ridgewood Investments
New Jersey
$648K – – –
TCM
422
Teza Capital Management
Illinois
$640K +$325K +6,060 +103%
OFG
423
OmniStar Financial Group
North Carolina
$626K +$44.6K +833 +8%
PK
424
Pflug Koory
Nebraska
$621K – – –
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K +$151K +2,813 +32%
15 16
17
18 19