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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.7M
2
PP
Prudential plc
United Kingdom
$0
3
AL
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
576
Beck Bode LLC
Massachusetts
$109K +$109K +2,323 New
Rockefeller Capital Management
577
Rockefeller Capital Management
New York
$107K +$32.7K +700 +44%
IA
578
IndexIQ Advisors
New York
$102K +$61.5K +1,306 +152%
ONST
579
Old North State Trust
North Carolina
$97K +$97K +2,061 New
JWA
580
JFS Wealth Advisors
Pennsylvania
$93K – – –
RIM
581
Rampart Investment Management
Connecticut
$85K -$846K -18,098 -91%
TF
582
Tompkins Financial
New York
$84K -$4.22K -90 -5%
CFGS
583
Concourse Financial Group Securities
Alabama
$84K +$52.7K +1,114 +169%
SIM
584
Sonora Investment Management
Arizona
$81K – – –
IA
585
IFP Advisors
Florida
$81K +$7.46K +158 +10%
MHR
586
Matthew Hamilton Rosenberg
$76K – – –
NFG
587
Next Financial Group
Texas
$76K +$76K +1,619 New
TCOV
588
Trust Company of Vermont
Vermont
$75K +$15.4K +326 +26%
FCB
589
First Command Bank
Texas
$71K – – –
FCFS
590
First Command Financial Services
Texas
$71K – – –
JFA
591
JNBA Financial Advisors
Minnesota
$70K – – –
NIM
592
NuWave Investment Management
New Jersey
$70K +$54.3K +1,160 +346%
CA
593
Clearstead Advisors
Ohio
$69K – – –
Millennium Management
594
Millennium Management
New York
$66.2K +$21.3K +453,707 +47%
CIA
595
CSat Investment Advisory
Michigan
$66K +$9.65K +204 +17%
QCG
596
Quadrant Capital Group
Ohio
$65K -$119K -2,539 -65%
C
597
Cerebellum
California
$63K -$36.1K -768 -36%
TPCW
598
TD Private Client Wealth
New York
$61.2K -$9.3K -198 -13%
AWA
599
Arkadios Wealth Advisors
Georgia
$60.1K -$6.93K -142 -10%
SFS
600
Sowell Financial Services
Arkansas
$58K -$6.82K -146 -11%
22 23
24
25 26