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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 %
EMG
676
Ellington Management Group
Connecticut
– -$810K -17,200 Closed
SWM
677
SeaCrest Wealth Management
New York
– -$799K -16,956 Closed
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
– -$756K -16,027 Closed
Capstone Investment Advisors
679
Capstone Investment Advisors
New York
– -$707K -15,006 Closed
OC
680
Oppenheimer & Co
New York
– -$688K -14,595 Closed
TEE
681
Tibra Equities Europe
United Kingdom
– -$655K -13,900 Closed
HT
682
HAP Trading
New York
– -$655K -13,896 Closed
PHK
683
Point72 Hong Kong
Hong Kong
– -$649K -13,784 Closed
JC
684
JBF Capital
Colorado
– -$1K -12,222 Closed
GIA
685
Gateway Investment Advisers
Ohio
– -$571K -12,126 Closed
TFA
686
Toth Financial Advisory
Virginia
– -$560K -11,886 Closed
TI
687
Trexquant Investment
Connecticut
– -$547K -11,609 Closed
VF
688
Vilas Fund
Illinois
– -$471K -10,000 Closed
CEP
689
Chicago Equity Partners
Illinois
– -$392K -8,320 Closed
WRF
690
Waddell & Reed Financial
Kansas
– -$384K -8,153 Closed
DA
691
Denali Advisors
California
– -$339K -7,200 Closed
TC
692
TownSquare Capital
Utah
– -$311K -6,740 Closed
EGM
693
Engineers Gate Manager
New York
– -$297K -6,296 Closed
DTL
694
Dynamic Technology Lab
Singapore
– -$296K -6,283 Closed
AI
695
Atom Investors
Texas
– -$294K -6,249 Closed
MIFH
696
Migdal Insurance & Financial Holdings
Israel
– -$288K -6,106 Closed
TCM
697
Telos Capital Management
California
– -$287K -6,088 Closed
BCM
698
BBT Capital Management
Texas
– -$278K -5,904 Closed
FCFC
699
First Commonwealth Financial Corp
Pennsylvania
– -$272K -5,779 Closed
AI
700
Atria Investments
North Carolina
– -$243K -5,581 Closed
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