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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 %
RCA
551
Ranch Capital Advisors
Florida
$210K -$57.4K -1,225 -21%
LNWWM
552
Laird Norton Wetherby Wealth Management
California
$210K -$36.3K -773 -15%
FPS
553
Fieldpoint Private Securities
Connecticut
$209K -$1.69K -36 -0.8%
WCM
554
Weld Capital Management
New York
$208K -$1.59M -33,891 -88%
PGFC
555
Peapack-Gladstone Financial Corp
New Jersey
$208K -$564 -12 -0.3%
B
556
Bailard
California
$206K +$206K +4,388 New
GC
557
Gratus Capital
Georgia
$205K – – –
ASN
558
Advisory Services Network
Georgia
$204K +$18.8K +401 +10%
BC
559
Bartlett & Co
Ohio
$201K -$26.3K -559 -12%
BCWM
560
Bartlett & Co Wealth Management
Ohio
$201K -$26.2K -559 -12%
PL
561
Perpetual Ltd
Australia
$187K – – –
DSC
562
Duncker Streett & Co
Missouri
$183K -$14.1K -300 -7%
OIA
563
Optimum Investment Advisors
Illinois
$174K -$18.8K -400 -10%
LFASL
564
Lugano Financial Advisors SA (LFA)
Switzerland
$159K – – –
PAM
565
Paradigm Asset Management
New York
$153K – – –
RA
566
Rational Advisors
New York
$150K +$134K +2,869 +856%
FHA
567
First Horizon Advisors
Tennessee
$137K +$12K +258 +10%
NICM
568
Neo Ivy Capital Management
New York
$135K -$335K -7,175 -71%
CAGAS
569
Capital Advisory Group Advisory Services
Minnesota
$135K +$611 +13 +0.5%
EP
570
Eudaimonia Partners
Tennessee
$132K -$267K -5,680 -67%
First Manhattan
571
First Manhattan
New York
$131K -$14K -300 -10%
SNT
572
Security National Trust
West Virginia
$131K – – –
AIM
573
Anchor Investment Management
South Carolina
$122K -$4.65K -99 -4%
FMT
574
First Mercantile Trust
Tennessee
$112K -$25.1K -451 -18%
PCM
575
Prelude Capital Management
New York
$110K -$363K -7,740 -77%
21 22
23
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