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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.32B
2
AQR Capital Management
AQR Capital Management
Connecticut
$139M
3
AL
AJO LP
Pennsylvania
$114M
4
DZ Bank
DZ Bank
Germany
$33.2M
5
PI
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
State Street
Massachusetts
$958M
2
Victory Capital Management
Victory Capital Management
Texas
$31.3M
3
Invesco
Invesco
Georgia
$182M
4
Charles Schwab
Charles Schwab
California
$109M
5
Macquarie Group
Macquarie Group
Australia
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
576
LCNB Corp
Ohio
$215K +$215K +4,117 New
SS
577
Simplicity Solutions
Minnesota
$215K +$215K +4,124 New
OIA
578
Optimum Investment Advisors
Illinois
$214K +$214K +4,100 New
FRM
579
Fox Run Management
Connecticut
$213K -$161K -3,083 -43%
GT
580
Greenleaf Trust
Michigan
$213K +$213K +4,088 New
FMBTD
581
First Midwest Bank Trust Division
Illinois
$212K +$212K +4,065 New
ALAM
582
Asahi Life Asset Management
Japan
$211K +$211K +4,050 New
PNC
583
Park National Corp
Ohio
$210K +$210K +4,010 New
PL
584
Perpetual Ltd
Australia
$208K +$208K +3,981 New
TFA
585
Transamerica Financial Advisors
Florida
$206K +$206K +3,941 New
ASN
586
Advisory Services Network
Georgia
$205K -$267K -5,145 -57%
QCG
587
Quadrant Capital Group
Ohio
$205K +$54.8K +1,048 +36%
QT
588
Quantamental Technologies
New York
$203K -$156K -2,985 -43%
FC
589
FORA Capital
Florida
$201K -$928K -17,741 -82%
MYAM
590
Meiji Yasuda Asset Management
Japan
$201K +$201K +3,843 New
FWP
591
FAS Wealth Partners
Kansas
$200K +$200K +3,834 New
ICM
592
IMS Capital Management
Oregon
$200K +$200K +3,836 New
AII
593
AGF Investments Inc
Ontario, Canada
$193K -$189K -3,615 -49%
WAM
594
Wolverine Asset Management
Illinois
$188K +$188K +3,610 New
CAN
595
Cetera Advisor Networks
California
$185K -$76.5K -1,466 -29%
PAM
596
Paradigm Asset Management
New York
$170K +$170K +3,250 New
LFASL
597
Lugano Financial Advisors SA (LFA)
Switzerland
$168K – – –
First Manhattan
598
First Manhattan
New York
$161K – – –
CAGAS
599
Capital Advisory Group Advisory Services
Minnesota
$149K +$149K +2,858 New
SNT
600
Security National Trust
West Virginia
$146K – – –
22 23
24
25 26