CAH icon

Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
Everence Capital Management
Indiana
$413K – – –
EH
452
Employers Holdings
Nevada
$408K – – –
AIL
453
AGF Investments LLC
Ontario, Canada
$402K +$346K +6,849 +623%
DWM
454
Dorchester Wealth Management
Quebec, Canada
$400K – – –
Rafferty Asset Management
455
Rafferty Asset Management
New York
$400K +$400K +7,908 New
MA
456
Mutual Advisors
Nebraska
$398K +$398K +7,873 New
ASN
457
Advisory Services Network
Georgia
$396K +$109K +2,151 +38%
CI
458
Cigna Investments
Connecticut
$395K -$46.9K -916 -11%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$393K -$17.2K -339 -4%
MMHP
460
Murphy Middleton Hinkle & Parker
Georgia
$388K +$51 +1 +0%
TSS
461
Two Sigma Securities
New York
$388K +$133K +2,635 +52%
RTC
462
Riverview Trust Company
Washington
$386K +$4.05K +80 +1%
VFA
463
Voya Financial Advisors
Connecticut
$384K +$13.5K +266 +4%
RA
464
RFG Advisory
Alabama
$379K +$379K +7,497 New
HVIA
465
Hudson Valley Investment Advisors
New York
$377K -$10.1K -200 -3%
MCP
466
Mirador Capital Partners
California
$377K +$5.57K +110 +1%
PWS
467
Private Wealth Strategies
Ohio
$374K +$374K +7,390 New
BCM
468
BlueCrest Capital Management
Jersey
$374K +$374K +7,397 New
BRWA
469
B. Riley Wealth Advisors
Florida
$373K -$51.5K -1,017 -12%
RIM
470
Redwood Investment Management
Arizona
$368K -$3.83M -75,732 -91%
OAM
471
Oppenheimer Asset Management
New York
$368K -$3.24K -64 -0.9%
Baird Financial Group
472
Baird Financial Group
Wisconsin
$365K -$848K -16,769 -70%
GCA
473
Gideon Capital Advisors
New York
$361K +$361K +7,141 New
PA
474
PSI Advisors
Florida
$361K +$361K +7,155 New
BSB
475
Bangor Savings Bank
Maine
$358K +$56.9K +1,127 +19%
17 18
19
20 21