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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.

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
1
State Street
Massachusetts
$983M
2
Ameriprise
2
Ameriprise
Minnesota
$74.4M
3
APM
3
Avidity Partners Management
Texas
$43.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$176M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$113M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
4
Capital International Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$104M +$15.3M +285,396 +17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$100M -$6.84M -127,782 -6%
Charles Schwab
28
Charles Schwab
California
$97.8M -$284K -5,297 -0.3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$93.1M -$7.65M -142,754 -8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$91.8M +$17.8M +333,251 +24%
UBS AM
31
UBS AM
Illinois
$90.8M -$3.22M -60,134 -3%
Ameriprise
32
Ameriprise
Minnesota
$74.4M +$43.9M +819,054 +144%
Morgan Stanley
33
Morgan Stanley
New York
$74.1M +$9.52M +177,823 +15%
PPA
34
Parametric Portfolio Associates
Washington
$70.9M -$375K -6,995 -0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$67.1M -$9.65M -180,209 -13%
Stifel Financial
36
Stifel Financial
Missouri
$65.3M -$2.72M -50,820 -4%
Goldman Sachs
37
Goldman Sachs
New York
$63.7M +$7.15M +133,570 +13%
BIP
38
Brandes Investment Partners
California
$62M -$11.3M -211,650 -15%
Wells Fargo
39
Wells Fargo
California
$61.3M +$8.84M +165,097 +17%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$60.9M -$1.8M -33,566 -3%
ORIO
41
Old Republic International (ORI)
Illinois
$60.2M – – –
KBC Group
42
KBC Group
Belgium
$59.4M -$213M -723,590 -78%
Swiss National Bank
43
Swiss National Bank
Switzerland
$59.2M -$1.69M -31,500 -3%
MHI
44
Miller Howard Investments
New York
$58.1M +$9.99M +186,543 +21%
CIC
45
Crawford Investment Counsel
Georgia
$52.2M +$3.2M +59,807 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$51.8M -$9.31M -173,905 -15%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$51.1M +$15.2M +283,129 +42%
Millennium Management
48
Millennium Management
New York
$50.6M -$25M -465,833 -33%
AI
49
Ariel Investments
Illinois
$44.3M +$6.61M +123,466 +18%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$43.8M -$961K -17,940 -2%
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