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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 %
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$361K -$6.7M -125,202 -95%
RC
502
RegentAtlantic Capital
New Jersey
$361K -$71.5K -1,337 -17%
SAM
503
Silvercrest Asset Management
New York
$357K -$4.02K -75 -1%
VFA
504
Voya Financial Advisors
Connecticut
$355K +$355K +6,633 New
SPC
505
Sigma Planning Corp
Michigan
$344K -$403K -7,533 -54%
LAM
506
Lingohr Asset Management
Germany
$343K – – –
MA
507
Mutual Advisors
Nebraska
$341K -$27.3K -510 -7%
ASN
508
Advisory Services Network
Georgia
$341K +$108K +2,017 +46%
Verition Fund Management
509
Verition Fund Management
Connecticut
$335K -$313K -5,840 -48%
QCM
510
Quantinno Capital Management
New York
$335K +$335K +6,246 New
1SB
511
1ST Source Bank
Indiana
$333K -$241K -4,511 -42%
BSB
512
Bangor Savings Bank
Maine
$330K -$80.4K -1,500 -20%
FPB
513
First PREMIER Bank
South Dakota
$330K – – –
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$328K +$206K +3,854 +168%
NA
515
Navellier & Associates
Nevada
$326K +$326K +6,090 New
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$322K +$3.54K +66 +1%
EWA
517
Exencial Wealth Advisors
Oklahoma
$321K -$7.38K -138 -2%
BO
518
BRR OpCo
Ohio
$316K -$60.7K -1,134 -16%
SSB
519
Sandy Spring Bank
Maryland
$315K -$16.9K -315 -5%
V
520
Veritable
Delaware
$313K -$22.6K -423 -7%
Voloridge Investment Management
521
Voloridge Investment Management
Florida
$309K -$3.66M -68,378 -92%
FHA
522
Flagship Harbor Advisors
Massachusetts
$306K -$44.9K -838 -13%
FTDI
523
First Trust Direct Indexing
Massachusetts
$305K +$305K +5,693 New
VI
524
Vestcor Inc
New Brunswick, Canada
$299K -$25.1K -469 -8%
VWA
525
Visionary Wealth Advisors
Illinois
$293K +$2.78K +52 +1%
19 20
21
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