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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
1
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.7M
2
PP
2
Prudential plc
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
526
Globeflex Capital
California
$254K -$331K -7,050 -57%
OAM
527
Oppenheimer Asset Management
New York
$254K -$120K -2,568 -32%
MGIM
528
M&G Investment Management
United Kingdom
$250K +$250K +5,316 New
WQ
529
Wealth Quarterback
New Jersey
$241K – – –
AC
530
Allstate Corporation
Illinois
$239K +$34.4K +732 +17%
LC
531
LCNB Corp
Ohio
$239K +$45.8K +975 +24%
NRS
532
Neville Rodie & Shaw
New York
$238K +$28.1K +600 +13%
Wolverine Trading
533
Wolverine Trading
Illinois
$235K +$235K +5,013 New
HAG
534
HighPoint Advisor Group
Illinois
$234K -$6.36K -120 -3%
FMLI
535
Fukoku Mutual Life Insurance
Japan
$234K +$32.8K +700 +16%
SPIA
536
Steward Partners Investment Advisory
New York
$233K -$52.8K -1,124 -18%
WAM
537
Wolverine Asset Management
Illinois
$233K +$63.7K +1,358 +38%
SS
538
Simplicity Solutions
Minnesota
$229K +$35.4K +755 +18%
GTCM
539
Gyon Technologies Capital Management
New Jersey
$229K +$229K +4,882 New
HA
540
H2O AM
United Kingdom
$228K – – –
KeyBank National Association
541
KeyBank National Association
Ohio
$225K +$10.9K +233 +5%
HH
542
Hilltop Holdings
Texas
$222K +$28K +598 +14%
BCV
543
Banque Cantonale Vaudoise
Switzerland
$219K – – –
HI
544
HBK Investments
Texas
$217K +$217K +4,625 New
MWM
545
Madison Wealth Management
Ohio
$216K -$48.4K -1,030 -18%
WI
546
WrapManager Inc
California
$216K -$3.19K -68 -1%
UB
547
UMB Bank
Missouri
$216K – – –
WF
548
Welch & Forbes
Massachusetts
$216K +$2.59K +55 +1%
HFG
549
Heron Financial Group
New York
$211K -$100K -2,121 -32%
LB
550
Leo Brokerage
Texas
$211K +$211K +4,038 New
20 21
22
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