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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
+$46.8M
2
Ameriprise
Ameriprise
Minnesota
+$43.9M
3
APM
Avidity Partners Management
Texas
+$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$213M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$54.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
Capital International Investors
Capital International Investors
California
-$37.4M
5
AL
AJO LP
Pennsylvania
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
476
Huntington National Bank
Ohio
$429K -$52.9K -987 -11%
CCM
477
Chiron Capital Management
Florida
$428K -$32.1K -600 -7%
TRCT
478
Tower Research Capital (TRC)
New York
$423K +$112K +2,087 +36%
AAM
479
Augustine Asset Management
Florida
$416K -$77.7K -1,450 -16%
NFG
480
Next Financial Group
Texas
$413K +$326K +6,041 +373%
RTC
481
Riverview Trust Company
Washington
$408K – – –
PWS
482
Private Wealth Strategies
Ohio
$396K – – –
RIM
483
Redpoint Investment Management
Australia
$393K – – –
MMHP
484
Murphy Middleton Hinkle & Parker
Georgia
$393K +$54 +1 +0%
YIH
485
Y-Intercept (HK)
Hong Kong
$391K +$391K +7,316 New
WA
486
Wealth Alliance
New York
$389K -$482 -9 -0.1%
PA
487
Profund Advisors
Maryland
$387K +$83.8K +1,565 +28%
HVIA
488
Hudson Valley Investment Advisors
New York
$386K – – –
WMA
489
Wealth Management Associates
New Jersey
$385K +$84.4K +1,575 +28%
CCB
490
Cutter & Co Brokerage
Missouri
$382K +$77.9K +1,456 +26%
DCM
491
Dupont Capital Management
Delaware
$381K -$177K -3,306 -32%
Northwestern Mutual Wealth Management
492
Northwestern Mutual Wealth Management
Wisconsin
$380K +$25.5K +476 +7%
AWM
493
AE Wealth Management
Kansas
$379K -$21.4K -400 -5%
NSEDCP
494
NJ State Employees Deferred Compensation Plan
New Jersey
$375K – – –
CB
495
Cadence Bank
Mississippi
$375K +$375K +7,000 New
MCP
496
Mirador Capital Partners
California
$373K +$4.18K +78 +1%
FCCM
497
First City Capital Management
Georgia
$365K -$1.33M -25,326 -78%
KFP
498
Keystone Financial Planning
Ohio
$365K – – –
AP
499
Advisor Partners
California
$364K -$37.7K -704 -9%
EH
500
Employers Holdings
Nevada
$362K – – –
18 19
20
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