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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 %
BIP
26
Brandes Investment Partners
California
$89M -$5.24M -103,505 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$87.5M +$11.4M +225,645 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$87.1M -$723K -14,294 -0.8%
Renaissance Technologies
29
Renaissance Technologies
New York
$81.4M -$19.5M -385,840 -19%
UBS AM
30
UBS AM
Illinois
$79.2M +$3.25M +64,272 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$79.2M -$6.89M -136,262 -8%
Morgan Stanley
32
Morgan Stanley
New York
$72.9M +$9.18M +181,552 +14%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$71.9M +$4.03M +79,595 +6%
Stifel Financial
34
Stifel Financial
Missouri
$70.3M +$2.66M +52,579 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$66.8M -$24.1M -477,008 -27%
PPA
36
Parametric Portfolio Associates
Washington
$63.5M +$3.47M +68,692 +6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$63.1M +$4.71M +93,025 +8%
ORIO
38
Old Republic International (ORI)
Illinois
$61.5M – – –
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$58.7M +$7.89M +155,901 +16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$58M -$850K -16,800 -1%
Barclays
41
Barclays
United Kingdom
$57.2M +$25M +494,750 +78%
APG Asset Management
42
APG Asset Management
Netherlands
$55.9M +$18.2M +404,132 +48%
Wells Fargo
43
Wells Fargo
California
$53.8M -$10.6M -210,038 -16%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$53.1M +$11.8M +233,402 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$47.5M -$2.24M -44,300 -5%
Victory Capital Management
46
Victory Capital Management
Texas
$47.1M +$1.54M +30,436 +3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$42.8M +$12.8M +253,258 +43%
CIC
48
Crawford Investment Counsel
Georgia
$42.6M -$923K -18,253 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$42.3M -$6.34M -125,293 -13%
Capital International Investors
50
Capital International Investors
California
$40.3M +$40.5K +800 +0.1%
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