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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 %
GC
526
Globeflex Capital
California
$290K – – –
Rafferty Asset Management
527
Rafferty Asset Management
New York
$289K -$24.4K -457 -8%
GWAM
528
Guardian Wealth Advisors (Minnesota)
Minnesota
$288K +$288K +5,381 New
AC
529
Allstate Corporation
Illinois
$285K +$12.8K +239 +5%
HAG
530
HighPoint Advisor Group
Illinois
$283K +$49.2K +930 +21%
PP
531
PDS Planning
Ohio
$278K +$278K +5,197 New
NRS
532
Neville Rodie & Shaw
New York
$272K – – –
SPIA
533
Steward Partners Investment Advisory
New York
$271K +$5.3K +99 +2%
Bessemer Group
534
Bessemer Group
New Jersey
$270K -$34.7K -647 -11%
FHC
535
First Heartland Consultants
Missouri
$270K +$270K +5,034 New
HH
536
Hilltop Holdings
Texas
$269K +$15.7K +294 +6%
PCM
537
Prelude Capital Management
New York
$268K +$142K +2,660 +114%
SW
538
SVB Wealth
Massachusetts
$267K -$88.6K -1,657 -25%
LC
539
LCNB Corp
Ohio
$267K -$5.35K -100 -2%
Vontobel Holding
540
Vontobel Holding
Switzerland
$265K +$265K +4,994 New
B
541
Bailard
California
$263K +$27.8K +519 +12%
SSW
542
Smith Shellnut Wilson
Mississippi
$263K +$263K +4,905 New
SS
543
Simplicity Solutions
Minnesota
$262K +$1.18K +22 +0.5%
BFEC
544
Benjamin F. Edwards & Company
Missouri
$261K -$130K -2,434 -33%
HA
545
H2O AM
United Kingdom
$260K – – –
MSRPS
546
Maryland State Retirement & Pension System
Maryland
$260K +$260K +4,700 New
ICM
547
IMS Capital Management
Oregon
$258K +$258K +4,810 New
OAM
548
Oppenheimer Asset Management
New York
$256K -$34.3K -640 -12%
BCV
549
Banque Cantonale Vaudoise
Switzerland
$250K – – –
MYAM
550
Meiji Yasuda Asset Management
Japan
$249K +$249K +4,653 New
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