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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.1M
2
Invesco
Invesco
Georgia
+$53.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$46.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
2
Ameriprise
Ameriprise
Minnesota
-$83.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$57.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
426
Teza Capital Management
Illinois
$419K +$419K +8,887 New
WI
427
Wintrust Investments
Illinois
$418K +$42.5K +900 +11%
PA
428
Profund Advisors
Maryland
$414K -$46.1K -975 -10%
RC
429
RegentAtlantic Capital
New Jersey
$409K +$409K +8,667 New
BRWA
430
B. Riley Wealth Advisors
Florida
$396K -$83.6K -1,769 -17%
BO
431
BRR OpCo
Ohio
$389K +$5.24K +111 +1%
CA
432
Claro Advisors
Massachusetts
$387K +$1.94K +41 +0.5%
ECM
433
Everence Capital Management
Indiana
$386K – – –
AUB
434
Atlantic Union Bankshares
Virginia
$384K -$28.3K -600 -7%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$382K -$154K -3,266 -29%
ALAM
436
Asahi Life Asset Management
Japan
$382K +$64.7K +1,370 +20%
EH
437
Employers Holdings
Nevada
$380K -$748K -15,870 -66%
JG
438
Jefferies Group
New York
$376K -$933K -19,741 -71%
DWM
439
Dorchester Wealth Management
Quebec, Canada
$373K +$42.5K +900 +13%
O
440
Ossiam
France
$372K +$372K +7,877 New
MMHP
441
Murphy Middleton Hinkle & Parker
Georgia
$362K -$1.42K -30 -0.4%
HVIA
442
Hudson Valley Investment Advisors
New York
$361K -$16.5K -350 -4%
ACM
443
AlphaCrest Capital Management
New York
$359K +$359K +7,600 New
EOJOAM
444
E. Ohman J:or Asset Management
Sweden
$359K – – –
RTC
445
Riverview Trust Company
Washington
$356K +$356K +7,545 New
TAM
446
Tocqueville Asset Management
New York
$348K +$115K +2,434 +49%
VFA
447
Voya Financial Advisors
Connecticut
$347K -$28.2K -594 -8%
MCP
448
Mirador Capital Partners
California
$346K +$58.4K +1,239 +20%
OAM
449
Oppenheimer Asset Management
New York
$346K +$173K +3,668 +100%
SP
450
SWS Partners
Ohio
$344K +$344K +6,168 New
16 17
18
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