CAH icon

Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.7M
2
PP
2
Prudential plc
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$93.8M 1,997,477 +350,884 +21%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$88.3M 1,880,454 +51,668 +3%
Charles Schwab
28
Charles Schwab
California
$86M 1,831,242 -254,191 -12%
UBS AM
29
UBS AM
Illinois
$82.4M 1,755,535 +16,674 +1%
ProShare Advisors
30
ProShare Advisors
Maryland
$79.4M 1,690,273 +53,958 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$77.7M 1,654,280 -57,101 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$67.3M 1,432,430 +159,993 +13%
Renaissance Technologies
33
Renaissance Technologies
New York
$67M 1,427,194 +322,300 +29%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$64.8M 1,380,162 +886,538 +180%
BIP
35
Brandes Investment Partners
California
$64.4M 1,371,084 -181,240 -12%
PPA
36
Parametric Portfolio Associates
Washington
$62.5M 1,331,437 -51,325 -4%
Stifel Financial
37
Stifel Financial
Missouri
$59.6M 1,269,846 -56,714 -4%
Morgan Stanley
38
Morgan Stanley
New York
$56.6M 1,205,024 +150,746 +14%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$54.2M 1,170,271 -99,507 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$53.6M 1,141,635 -53,800 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$53.4M 1,136,581 -17,900 -2%
ORIO
42
Old Republic International (ORI)
Illinois
$52.7M 1,123,500 – –
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$50.1M 1,067,618 +1,007,585 +1,678%
Goldman Sachs
44
Goldman Sachs
New York
$49.6M 1,055,463 -482,921 -31%
Wells Fargo
45
Wells Fargo
California
$46M 979,288 -201,180 -17%
KBC Group
46
KBC Group
Belgium
$43.4M 925,298 -22,670 -2%
CIC
47
Crawford Investment Counsel
Georgia
$42.9M 914,039 +129,046 +16%
MHI
48
Miller Howard Investments
New York
$42.2M 898,560 -51,232 -5%
Canada Life
49
Canada Life
Manitoba, Canada
$40.7M 864,850 -80,688 -9%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$39.3M 836,201 +106,540 +15%
1
2
3 4 5