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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 %
MW
451
MBL Wealth
North Carolina
$509K +$509K +9,505 New
EI
452
EDMP Inc
Florida
$508K – – –
SC
453
Sawyer & Company
Massachusetts
$507K -$104K -1,935 -17%
RIM
454
Regent Investment Management
Kentucky
$503K +$34.8K +650 +7%
GA
455
GoalVest Advisory
New York
$501K +$501K +9,347 New
BC
456
Bridgefront Capital
Texas
$495K +$495K +9,249 New
CPO
457
Cerity Partners OCIO
New York
$494K -$8.19K -153 -2%
PA
458
PSI Advisors
Florida
$492K -$119K -2,225 -19%
RJT
459
Raymond James Trust
Florida
$491K -$13.2K -247 -3%
TWM
460
Tradition Wealth Management
Minnesota
$487K +$487K +9,085 New
MML Investors Services
461
MML Investors Services
Massachusetts
$481K -$267K -4,980 -36%
SP
462
Symmetry Partners
Connecticut
$481K -$112K -2,097 -19%
TFGT
463
TS Financial Group (TSFG)
Illinois
$480K +$268 +5 +0.1%
Impax Asset Management Group
464
Impax Asset Management Group
United Kingdom
$476K +$44.4K +828 +10%
BAM
465
Belpointe Asset Management
Nevada
$475K +$475K +8,859 New
AWE
466
Avidian Wealth Enterprises
Texas
$472K +$20.6K +385 +5%
CIAS
467
Capital Investment Advisory Services
North Carolina
$456K +$57.4K +1,072 +14%
TAIM
468
TD Ameritrade Investment Management
Nebraska
$453K -$119K -2,227 -21%
CA
469
Claro Advisors
Massachusetts
$452K -$4.18K -78 -0.9%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K +$37.3K +696 +9%
BRWA
471
B. Riley Wealth Advisors
Florida
$447K -$85.4K -1,591 -16%
Tudor Investment Corp
472
Tudor Investment Corp
Connecticut
$441K -$2.37M -44,336 -84%
OC
473
Oppenheimer & Co
New York
$438K +$5.73K +107 +1%
DWM
474
Dorchester Wealth Management
Quebec, Canada
$431K – – –
MHC
475
Meyer Handelman Company
New York
$430K +$430K +8,024 New
17 18
19
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