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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 %
LF
676
Lee Financial
Texas
$4K – – –
LWA
677
Lowe Wealth Advisors
Maryland
$4K +$4K +70 New
SQA
678
Simon Quick Advisors
New Jersey
$4K +$4K +83 New
HWA
679
Heritage Wealth Advisors
Virginia
$3.79K – – –
SWA
680
Sutton Wealth Advisors
Florida
$3.09K – – –
TFO
681
Tarbox Family Office
California
$3K – – –
MRCM
682
M&R Capital Management
New Jersey
$3K – – –
NSB
683
Norway Savings Bank
Maine
$3K – – –
PO
684
Private Ocean
California
$3K – – –
BL
685
Balentine LLC
Georgia
$3K +$2.3K +43 +331%
SFG
686
Sowa Financial Group
Rhode Island
$3K +$3K +57 New
CCA
687
Column Capital Advisors
Indiana
$3K +$3K +62 New
PW
688
Price Wealth
Texas
$3K +$3K +68 New
NFG
689
Next Financial Group
Texas
$2K -$66.6K -1,232 -97%
CFGS
690
Concourse Financial Group Securities
Alabama
$2K -$1.69K -33 -46%
PCG
691
Private Capital Group
Connecticut
$2K -$1.38K -31 -41%
IFAM
692
Institutional & Family Asset Management
Colorado
$2K – – –
Kayne Anderson Rudnick Investment Management
693
Kayne Anderson Rudnick Investment Management
California
$2K – – –
LPWM
694
Lake Point Wealth Management
Texas
$2K +$2K +30 New
WCM
695
Wealthcare Capital Management
Virginia
$2K +$2K +34 New
TT
696
TI-Trust
Illinois
$2K +$2K +44 New
LP
697
LMR Partners
United Kingdom
$1.21K +$1.21K +23,931 New
FPFS
698
First Personal Financial Services
North Carolina
$1K -$41.4K -786 -98%
TL
699
TrueWealth LLC
Georgia
$1K -$9.26K -213 -90%
M
700
MOTCO
Texas
$1K – – –
26 27
28
29 30