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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 %
OQS
426
Occudo Quantitative Strategies
Florida
$612K +$612K +11,435 New
OPA
427
Old Port Advisors
Maine
$610K +$197K +3,723 +48%
LIM
428
Longfellow Investment Management
Massachusetts
$610K +$610K +11,384 New
DILIC
429
Dai-ichi Life Insurance Company
Japan
$603K – – –
ACM
430
AlphaCrest Capital Management
New York
$597K -$1.81M -33,885 -75%
SFSG
431
Sound Financial Strategies Group
Mississippi
$595K +$595K +11,107 New
IRF
432
IBM Retirement Fund
New York
$580K +$71.1K +1,327 +14%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$578K -$150K -2,800 -21%
VAS
434
Vestmark Advisory Solutions
Massachusetts
$572K +$132K +2,468 +30%
ISB
435
Iowa State Bank
Iowa
$567K +$5.73K +107 +1%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566K -$50.5K -942 -8%
JIC
437
Johnson Investment Counsel
Ohio
$561K +$865 +16 +0.2%
CS
438
Comerica Securities
Michigan
$545K +$177K +3,275 +48%
BCM
439
Brookstone Capital Management
Illinois
$545K +$218K +4,073 +67%
CI
440
Cigna Investments
Connecticut
$544K +$44.1K +823 +9%
SP
441
SWS Partners
Ohio
$537K +$5.3K +99 +1%
MAFM
442
Mid Atlantic Financial Management
Pennsylvania
$530K -$16.7K -312 -3%
GCP
443
GSA Capital Partners
United Kingdom
$530K +$530K +9,889 New
MWM
444
Meridian Wealth Management
Kentucky
$530K +$530K +9,912 New
HW
445
Hancock Whitney
Mississippi
$524K -$2.06M -38,411 -80%
ICM
446
Islay Capital Management
Texas
$519K – – –
FIM
447
Freedom Investment Management
Connecticut
$518K -$218K -4,070 -30%
SWP
448
Stratos Wealth Partners
Ohio
$514K -$18.4K -343 -3%
FI
449
FormulaFolio Investments
Michigan
$514K +$514K +9,602 New
JWM
450
Jeppson Wealth Management
California
$511K +$54.7K +1,020 +12%
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