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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 %
Barrow, Hanley, Mewhinney & Strauss
701
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
PCFFS
702
Pacific Center for Financial Services
California
$1K – – –
M
703
MOTCO
Texas
$1K – – –
MWC
704
MBM Wealth Consultants
Missouri
$1K – – –
AS
705
Altshuler Shaham
Israel
$1K +$667 +12 +200%
RMAM
706
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +36 New
WCA
707
Windsor Creek Advisors
Vermont
$577 +$4 +76 +0.7%
Point72 Asset Management
708
Point72 Asset Management
Connecticut
– -$32.2M -683,344 Closed
Marshall Wace
709
Marshall Wace
United Kingdom
– -$21.9M -464,758 Closed
BA
710
Bridgewater Associates
Connecticut
– -$16.5M -349,452 Closed
WMSA
711
Weiss Multi-Strategy Advisers
New York
– -$6.5M -137,751 Closed
WI
712
WBI Investments
New Jersey
– -$3.94M -83,451 Closed
SOMRS
713
State of Michigan Retirement System
Michigan
– -$3.38M -71,715 Closed
TCM
714
Tekla Capital Management
Massachusetts
– -$2.75M -58,241 Closed
CM
715
Crestline Management
Texas
– -$2.6M -55,000 Closed
CB
716
Cooke & Bieler
Pennsylvania
– -$2.26M -47,890 Closed
Citadel Advisors
717
Citadel Advisors
Florida
– -$2.24M -47,473 Closed
ECM
718
Element Capital Management
New York
– -$2.21M -46,716 Closed
WAOTB
719
Wealth Advisors of Tampa Bay
Florida
– -$2M -42,285 Closed
N
720
Natixis
France
– -$1.99M -42,097 Closed
RIA
721
Regal Investment Advisors
Michigan
– -$1.74M -36,787 Closed
NICM
722
Neo Ivy Capital Management
New York
– -$1.08M -25,072 Closed
WCM
723
Weld Capital Management
New York
– -$1.11M -23,450 Closed
WCM
724
Wedge Capital Management
North Carolina
– -$1.03M -21,774 Closed
CC
725
Cipher Capital
New York
– -$844K -17,878 Closed
27 28
29
30 31