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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.65%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$99.9M 1,913,610 +577,168 +43%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$95.4M 1,828,786 +447,447 +32%
UBS AM
28
UBS AM
Illinois
$90.8M 1,738,861 -3,787 -0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$89.6M 1,716,730 +242,946 +16%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$89.3M 1,711,381 -70,702 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$85.9M 1,646,593 +67,556 +4%
ProShare Advisors
32
ProShare Advisors
Maryland
$85.4M 1,636,315 -329,136 -17%
BIP
33
Brandes Investment Partners
California
$81M 1,552,324 -129,438 -8%
Goldman Sachs
34
Goldman Sachs
New York
$80.3M 1,538,384 -177,923 -10%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$74.8M 1,433,058 +474,370 +49%
PPA
36
Parametric Portfolio Associates
Washington
$72.2M 1,382,762 +31,724 +2%
Stifel Financial
37
Stifel Financial
Missouri
$69.2M 1,326,560 -243 -0%
Deutsche Bank
38
Deutsche Bank
Germany
$66.4M 1,272,437 +18,664 +1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$66.3M 1,269,778 -26,136 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$62.4M 1,195,435 +61,695 +5%
Wells Fargo
41
Wells Fargo
California
$61.6M 1,180,468 -41,410 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$60.3M 1,154,481 +19,200 +2%
ORIO
43
Old Republic International (ORI)
Illinois
$58.6M 1,123,500 – –
Renaissance Technologies
44
Renaissance Technologies
New York
$57.7M 1,104,894 -166,552 -13%
Morgan Stanley
45
Morgan Stanley
New York
$55M 1,054,278 -11,637 -1%
Millennium Management
46
Millennium Management
New York
$49.9M 956,858 +262,611 +38%
MHI
47
Miller Howard Investments
New York
$49.6M 949,792 -98,305 -9%
KBC Group
48
KBC Group
Belgium
$49.5M 947,968 +376,303 +66%
Canada Life
49
Canada Life
Manitoba, Canada
$49.2M 945,538 +373,553 +65%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$46M 881,583 +268,364 +44%
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