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Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
601
Realta Investment Advisors
Delaware
$38K +$33.2K +589 +693%
SWM
602
Sugarloaf Wealth Management
Georgia
$35K +$35K +698 New
HWM
603
Howard Wealth Management
Connecticut
$34K +$34K +686 New
CG
604
Cutler Group
California
$33K – – –
FPS
605
Fieldpoint Private Securities
Connecticut
$33K +$14.7K +294 +80%
PA
606
Procyon Advisors
Connecticut
$33K +$33K +646 New
LFG
607
Larson Financial Group
Missouri
$30K – – –
LWCFA
608
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
ACA
609
Atlas Capital Advisors
Wyoming
$27.2K – – –
MCM
610
MV Capital Management
Maryland
$27K -$964 -19 -3%
WC
611
Whitnell & Co
Illinois
$25K – – –
VCM
612
Versant Capital Management
Arizona
$25K – – –
PMFA
613
Plante Moran Financial Advisors
Michigan
$25K +$11.3K +226 +82%
ACM
614
AUA Capital Management
Pennsylvania
$23K – – –
PFBT
615
Parkside Financial Bank & Trust
Missouri
$23K +$2.86K +57 +14%
GRP
616
Global Retirement Partners
California
$23K +$5.39K +107 +31%
CFG
617
Citizens Financial Group
Rhode Island
$23K +$16.6K +320 +260%
AW
618
Alpha Windward
Massachusetts
$23K +$23K +448 New
AWM
619
Avior Wealth Management
Nebraska
$22K – – –
CCM
620
Covington Capital Management
California
$22K – – –
TPWA
621
TRUE Private Wealth Advisors
Oregon
$22K +$22K +450 New
JFGIW
622
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
EIP
623
Ellis Investment Partners
Pennsylvania
$21K +$145 +3 +0.7%
MF
624
Manchester Financial
California
$21K +$21K +406 New
AF
625
Arrow Financial
New York
$20K -$77.5K -1,550 -79%
23 24
25
26 27