CAH icon

Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
526
Fifth Third Bancorp
Ohio
$229K +$37.9K +749 +20%
MYAM
527
Meiji Yasuda Asset Management
Japan
$228K – – –
NRS
528
Neville Rodie & Shaw
New York
$227K -$7.6K -150 -3%
CTC
529
Central Trust Company
Missouri
$225K +$10.1K +200 +5%
DADC
530
D.A. Davidson & Co
Montana
$223K +$223K +4,400 New
MCM
531
MAI Capital Management
Ohio
$220K -$24K -476 -10%
IRF
532
IBM Retirement Fund
New York
$220K -$10.9K -215 -5%
FHA
533
First Horizon Advisors
Tennessee
$217K – – –
CBU
534
CIBC Bank USA
Illinois
$216K -$12.3K -243 -5%
APG
535
Abacus Planning Group
South Carolina
$214K +$214K +4,227 New
GAM
536
GQ Asset Management
New York
$213K +$55.4K +1,095 +35%
MPI
537
Mairs & Power Inc
Minnesota
$213K +$213K +4,203 New
WAM
538
Wealthspire Advisors (Maryland)
Maryland
$212K +$212K +4,198 New
PNC
539
Park National Corp
Ohio
$208K -$35.4K -700 -15%
Simplex Trading
540
Simplex Trading
Illinois
$190K -$3.45M -68,552 -95%
Boston Partners
541
Boston Partners
Massachusetts
$189K +$189K +3,731 New
WQ
542
Wealth Quarterback
New Jersey
$181K +$181K +3,588 New
RIM
543
Rampart Investment Management
Connecticut
$176K +$4.69K +93 +3%
SIM
544
Sentry Investment Management
Wisconsin
$167K – – –
RA
545
Rational Advisors
New York
$162K +$143K +2,813 +738%
BUB
546
BBVA USA Bancshares
Texas
$160K +$160K +3,156 New
LFASL
547
Lugano Financial Advisors SA (LFA)
Switzerland
$159K +$159K +3,139 New
GSC
548
G&S Capital
Colorado
$154K +$2.17K +43 +1%
SNT
549
Security National Trust
West Virginia
$142K – – –
AIM
550
Anchor Investment Management
South Carolina
$139K -$17.7K -349 -11%
20 21
22
23 24