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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$40M +$14.4M +286,660 +56%
First Trust Advisors
52
First Trust Advisors
Illinois
$38.9M +$15.1M +297,701 +63%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$38.7M +$30M +592,779 +345%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$38.1M +$23.8M +470,021 +165%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$36.6M -$1.6M -31,591 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$35.5M -$92.8M -1,835,627 -72%
AI
57
Ariel Investments
Illinois
$35.1M -$8.38M -165,746 -19%
CS
58
Credit Suisse
Switzerland
$33.4M +$6.49M +128,251 +24%
AA
59
ALPS Advisors
Colorado
$33.1M -$3.63M -71,718 -10%
TSW
60
Thompson Siegel & Walmsley
Virginia
$32.4M -$27.1M -534,933 -45%
UBS Group
61
UBS Group
Switzerland
$32M -$404K -7,985 -1%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$30.9M +$30.9M +611,492 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.8M +$1.36M +26,800 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$28.5M -$419K -8,285 -1%
Man Group
65
Man Group
United Kingdom
$27.6M +$10.7M +211,446 +63%
GT
66
Glenmede Trust
Pennsylvania
$26M -$197K -3,897 -0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$1.21M -23,978 -5%
ETC
68
Exchange Traded Concepts
Oklahoma
$25.1M +$25.1M +496,944 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$24.8M +$6.47M +128,014 +35%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$24.2M -$91.8M -1,813,978 -79%
CI
71
Conning Inc
Connecticut
$24.1M -$4.01M -79,258 -14%
National Pension Service
72
National Pension Service
South Korea
$24M +$2.01M +39,796 +9%
KBC Group
73
KBC Group
Belgium
$23.8M -$846K -16,725 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$22.4M +$180K +3,562 +0.8%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$21.6M +$10.2M +201,894 +90%
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