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Cardinal Health
CAH

Overview Fund Activity

774 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+38
Holders Change %
+5.16%
% of All Funds
13.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
117
Increased
264
Reduced
271
Closed
69
Calls
$95.9M
Puts
$139M
Net Calls
-$43.4M
Net Calls Change
-$11.1M

Top Buyers

1
State Street
State Street
Massachusetts
$983M
2
Ameriprise
Ameriprise
Minnesota
$74.4M
3
APM
Avidity Partners Management
Texas
$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M
5
ProShare Advisors
ProShare Advisors
Maryland
$113M

Top Sellers

1
KBC Group
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
Capital International Investors
California
$0
5
AL
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
676
Tradewinds Capital Management
Washington
$23K +$108 +2 +0.5%
ST
677
Smithfield Trust
Pennsylvania
$23K +$2.67K +50 +13%
WT
678
Washington Trust
Rhode Island
$23K +$4.53K +84 +24%
BWM
679
BerganKDV Wealth Management
Minnesota
$23K +$10.7K +201 +87%
WTC
680
WhitTier Trust Company
Nevada
$22K – – –
AF
681
Arrow Financial
New York
$22K – – –
GRP
682
Global Retirement Partners
California
$22K +$53 +1 +0.2%
NFSG
683
Newbridge Financial Services Group
Florida
$21K – – –
EI
684
Ellevest Inc
New York
$21K +$6.25K +114 +42%
AWM
685
Accel Wealth Management
Iowa
$20K +$20K +371 New
OC
686
Oakworth Capital
Alabama
$19K – – –
CI
687
CX Institutional
Indiana
$19K +$12.4K +230 +187%
LC
688
Lindbrook Capital
California
$18K – – –
SWM
689
Sugarloaf Wealth Management
Georgia
$18K – – –
EIP
690
Ellis Investment Partners
Pennsylvania
$18K +$157 +3 +0.9%
DAM
691
Delta Asset Management
Tennessee
$17K – – –
VFA
692
Valeo Financial Advisors
Indiana
$15K – – –
BAM
693
Bellevue Asset Management
Washington
$15K – – –
PFO
694
Pathstone Family Office
New Jersey
$14K +$14K +262 New
CFD
695
Creative Financial Designs
Indiana
$13K – – –
HWA
696
HHM Wealth Advisors
Tennessee
$13K – – –
WPA
697
West Paces Advisors
Georgia
$12.8K – – –
JFGIW
698
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$10.7K -200 -47%
MCM
699
MV Capital Management
Maryland
$12K – – –
GSAM
700
Grant Street Asset Management
Pennsylvania
$12K +$12K +219 New
26 27
28
29 30