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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $12B invested in Cardinal Health in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 250 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+6
Holders Change %
+0.85%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
97
Increased
250
Reduced
265
Closed
82
Calls
$68.2M
Puts
$126M
Net Calls
-$58.3M
Net Calls Change
-$27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
2
PP
Prudential plc
United Kingdom
+$79M
3
Citadel Advisors
Citadel Advisors
Florida
+$76.7M
4
AL
AJO LP
Pennsylvania
+$67.8M
5
Man Group
Man Group
United Kingdom
+$53.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$187M
2
Macquarie Group
Macquarie Group
Australia
-$170M
3
Franklin Resources
Franklin Resources
California
-$169M
4
State Street
State Street
Massachusetts
-$77M
5
Goldman Sachs
Goldman Sachs
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$82.3M -$51.1M -1,066,060 -38%
BIP
27
Brandes Investment Partners
California
$80.6M -$3.76M -78,535 -4%
Man Group
28
Man Group
United Kingdom
$79.5M +$53.3M +1,112,180 +204%
PP
29
Prudential plc
United Kingdom
$79M +$79M +1,648,601 New
Citadel Advisors
30
Citadel Advisors
Florida
$76.7M +$76.7M +1,600,482 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$75.7M -$7.26M -151,502 -9%
AL
32
AJO LP
Pennsylvania
$73.4M +$67.8M +1,414,820 +1,218%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$70.7M +$10.8M +225,410 +18%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$66.2M +$10.6M +220,615 +19%
PPA
35
Parametric Portfolio Associates
Washington
$64.8M +$4.56M +95,155 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$64.1M -$18.5M -385,054 -22%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$64M +$12.2M +246,294 +23%
Stifel Financial
38
Stifel Financial
Missouri
$63.6M -$3.01M -62,791 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$61M -$16.2M -337,434 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$60.1M -$3.25M -67,759 -5%
Wells Fargo
41
Wells Fargo
California
$58.6M +$7.59M +158,291 +15%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$56.2M -$36.3M -756,009 -39%
Swiss National Bank
43
Swiss National Bank
Switzerland
$54.4M +$9.36M +195,300 +21%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$54.4M -$618K -12,900 -1%
ORIO
45
Old Republic International (ORI)
Illinois
$53.9M -$4.43M -92,500 -8%
Morgan Stanley
46
Morgan Stanley
New York
$51.1M -$18M -375,313 -26%
MHI
47
Miller Howard Investments
New York
$50.2M +$50.2M +1,048,097 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$50.1M +$50.1M +1,044,032 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$46M +$9.31M +194,206 +25%
PHS
50
PFM Health Sciences
California
$42.1M +$42.1M +878,531 New
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