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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 %
HFG
551
Heron Financial Group
New York
$246K -$5.34K -95 -2%
HI
552
HBK Investments
Texas
$246K -$1.45K -27 -0.6%
JF
553
Jump Financial
Illinois
$243K -$296K -5,533 -55%
WCM
554
Weld Capital Management
New York
$243K +$5.67K +106 +2%
RCA
555
Ranch Capital Advisors
Florida
$239K -$749 -14 -0.3%
FG
556
Foster Group
Iowa
$239K +$239K +4,446 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$237K – – –
AWS
558
Arkfeld Wealth Strategies
Nebraska
$237K +$237K +4,250 New
PAMP
559
Polar Asset Management Partners
Ontario, Canada
$237K +$237K +4,422 New
TCM
560
Tuttle Capital Management
Connecticut
$236K -$431K -8,048 -65%
WF
561
Welch & Forbes
Massachusetts
$235K -$10.7K -200 -4%
RCA
562
Reitz Capital Advisors
Michigan
$235K +$235K +4,384 New
IAIM
563
International Assets Investment Management
Florida
$234K -$34.2K -29,999 -13%
BS
564
Banco Santander
Spain
$233K +$233K +4,352 New
CCIA
565
Campbell & Co Investment Adviser
Maryland
$231K -$208K -3,883 -47%
NICM
566
Neo Ivy Capital Management
New York
$231K +$76.3K +1,427 +49%
DTL
567
Dynamic Technology Lab
Singapore
$230K -$852K -15,872 -79%
BCWM
568
Bartlett & Co Wealth Management
Ohio
$229K -$1.84K -34 -0.8%
GC
569
Gratus Capital
Georgia
$229K -$5.58K -104 -2%
GSC
570
G&S Capital
Colorado
$229K +$229K +4,281 New
BC
571
Bartlett & Co
Ohio
$227K -$1.82K -34 -0.8%
CWS
572
Cypress Wealth Services
California
$227K +$227K +4,231 New
APG
573
Abacus Planning Group
South Carolina
$226K +$226K +4,227 New
WI
574
WrapManager Inc
California
$220K -$27.2K -507 -11%
IA
575
IndexIQ Advisors
New York
$219K +$103K +1,931 +89%
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