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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 %
SIC
651
Salem Investment Counselors
North Carolina
$10K – – –
BWM
652
BerganKDV Wealth Management
Minnesota
$10K +$3.58K +74 +56%
AA
653
Ancora Advisors
Ohio
$10K +$10K +200 New
EI
654
Ellevest Inc
New York
$10K +$10K +207 New
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$9K -$262 -5 -3%
RFA
656
Reilly Financial Advisors
California
$9K – – –
EARNEST Partners
657
EARNEST Partners
Georgia
$9K – – –
LWM
658
Liberty Wealth Management
California
$8K +$103 +2 +1%
Fidelity International
659
Fidelity International
Bermuda
$8K +$810 +16 +11%
FMII
660
Farmers & Merchants Investments Inc
Nebraska
$7K -$2.81K -55 -29%
BCA
661
Berman Capital Advisors
Georgia
$7K – – –
SBL
662
Sargent Bickham Lagudis
Colorado
$7K – – –
MAWCM
663
Mine & Arao Wealth Creation & Management
California
$7K +$7K +133 New
FWM
664
Filbrandt Wealth Management
Wisconsin
$7K +$7K +150 New
FCH
665
Freestone Capital Holdings
Washington
$6.53K -$759 -15,003 -10%
LC
666
Lindbrook Capital
California
$6K – – –
CFA
667
Carroll Financial Associates
North Carolina
$5K – – –
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
KLWA
669
Kelly Lawrence W & Associates
California
$5K – – –
CCM
670
Cribstone Capital Management
Maine
$5K – – –
IA
671
IndexIQ Advisors
New York
$5K +$5K +100 New
CI
672
CX Institutional
Indiana
$4K -$5.66K -99 -59%
AF
673
Allworth Financial
California
$4K – – –
LWANC
674
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
IF
675
Ironwood Financial
Arizona
$4K – – –
25 26
27
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