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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
2
Invesco
Invesco
Georgia
$438M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
651
Balentine LLC
Georgia
$1K – – –
PCFFS
652
Pacific Center for Financial Services
California
$1K – – –
WWM
653
Willingdon Wealth Management
North Carolina
$1K +$1K +15 New
AA
654
Advisory Alpha
Michigan
$544 +$544 +12 New
UB
655
UMB Bank
Missouri
$257 +$21 +440 +9%
SWP
656
Strategic Wealth Partners
Ohio
$6 -$15 -347 -72%
Artisan Partners
657
Artisan Partners
Wisconsin
– -$41.5M -881,578 Closed
Millennium Management
658
Millennium Management
New York
– -$34M -721,475 Closed
SAM
659
Scion Asset Management
California
– -$9.42M -200,000 Closed
SFI
660
Susquehanna Fundamental Investments
Pennsylvania
– -$9.24M -196,243 Closed
CBOA
661
Commonwealth Bank of Australia
Australia
– -$8.49M -180,365 Closed
EFIC
662
Eliot Finkel Investment Counsel
California
– -$3.75M -79,635 Closed
SCM
663
Stevens Capital Management
Pennsylvania
– -$3.35M -71,211 Closed
MSE
664
MUFG Securities EMEA
United Kingdom
– -$3.13M -66,400 Closed
ERSOT
665
Employees Retirement System of Texas
Texas
– -$2.78M -59,000 Closed
MCP
666
Martin Capital Partners
Oregon
– -$2.69M -57,013 Closed
CB
667
Cadence Bank
Mississippi
– -$2.57M -54,568 Closed
BIM
668
Bogle Investment Management
Massachusetts
– -$2.53M -53,743 Closed
SCI
669
SkyBridge Capital II
New York
– -$2.45M -51,907 Closed
Balyasny Asset Management
670
Balyasny Asset Management
Illinois
– -$2.25M -47,753 Closed
HI
671
Horizon Investments
North Carolina
– -$2.17M -46,107 Closed
HCM
672
Highbridge Capital Management
New York
– -$1.79M -37,900 Closed
CCIA
673
Campbell & Co Investment Adviser
Maryland
– -$1.26M -26,770 Closed
Verition Fund Management
674
Verition Fund Management
Connecticut
– -$1.14M -24,155 Closed
ARTA
675
A.R.T. Advisors
New York
– -$869K -18,451 Closed
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