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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.

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.7M
2
PP
Prudential plc
United Kingdom
$0
3
AL
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
501
Premier Asset Management
Illinois
$311K +$311K +6,632 New
FHA
502
Flagship Harbor Advisors
Massachusetts
$307K +$70.6K +1,505 +30%
LAM
503
Lingohr Asset Management
Germany
$301K +$34.6K +737 +13%
AAS
504
Avantax Advisory Services
Texas
$296K +$296K +6,288 New
V
505
Veritable
Delaware
$295K -$5.59K -119 -2%
SSB
506
Sandy Spring Bank
Maryland
$291K -$8.75K -186 -3%
FPB
507
First PREMIER Bank
South Dakota
$289K – – –
EWA
508
Exencial Wealth Advisors
Oklahoma
$288K +$6.48K +138 +2%
BCM
509
Brookstone Capital Management
Illinois
$286K +$286K +6,096 New
VI
510
Vestcor Inc
New Brunswick, Canada
$284K -$7.78K -166 -3%
E
511
Ergoteles
New York
$282K +$282K +6,000 New
VF
512
Virtu Financial
New York
$280K -$1.16M -24,628 -81%
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$279K +$2.77K +59 +1%
TCM
514
Teza Capital Management
Illinois
$277K -$512K -10,891 -65%
Rafferty Asset Management
515
Rafferty Asset Management
New York
$275K -$55.9K -1,192 -17%
TRCT
516
Tower Research Capital (TRC)
New York
$273K -$323K -6,881 -54%
Bessemer Group
517
Bessemer Group
New Jersey
$267K -$666K -14,168 -71%
CCB
518
Cutter & Co Brokerage
Missouri
$267K +$267K +5,682 New
PA
519
Profund Advisors
Maryland
$266K -$23.7K -505 -8%
WMA
520
Wealth Management Associates
New Jersey
$264K – – –
RA
521
RFG Advisory
Alabama
$262K -$33.1K -705 -11%
BBVA
522
Banco Bilbao Vizcaya Argentaria
Spain
$261K +$26.3K +561 +11%
IAIM
523
International Assets Investment Management
Florida
$260K -$23.2K -20,999 -8%
DA
524
Duality Advisers
Florida
$258K +$258K +5,500 New
VWA
525
Visionary Wealth Advisors
Illinois
$254K -$2.13M -45,506 -89%
19 20
21
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