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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.65%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
51
PFM Health Sciences
California
$45.2M 865,933 -12,598 -1%
CS
52
Credit Suisse
Switzerland
$44.9M 860,871 +154,146 +22%
Citadel Advisors
53
Citadel Advisors
Florida
$42.8M 819,153 -781,329 -49%
Capital International Investors
54
Capital International Investors
California
$41.6M 797,019 – –
CIC
55
Crawford Investment Counsel
Georgia
$41M 784,993 -51,602 -6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$38.1M 729,661 +308,878 +73%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$38M 728,866 +455,054 +166%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$35.6M 681,540 +7,003 +1%
AI
59
Ariel Investments
Illinois
$35.4M 678,109 -33,354 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$35.1M 671,700 +24,500 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$35M 671,434 +60,555 +10%
DZ Bank
62
DZ Bank
Germany
$33.2M 636,119 +636,119 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$32.6M 623,769 -165,485 -21%
Victory Capital Management
64
Victory Capital Management
Texas
$31.3M 599,006 -1,233,738 -67%
PI
65
PGGM Investments
Netherlands
$31.1M 595,750 +595,750 New
WCM
66
Wedge Capital Management
North Carolina
$30.8M 590,023 +590,023 New
CI
67
Conning Inc
Connecticut
$30.7M 588,203 +125,935 +27%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$30.2M 579,036 +118,176 +26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.6M 548,820 +11,107 +2%
UBS Group
70
UBS Group
Switzerland
$28.5M 546,593 -129,851 -19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$28.4M 543,590 -18,732 -3%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$27M 517,016 -527,016 -50%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$26.2M 501,638 +190,817 +61%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$25.8M 493,624 -151,158 -23%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$24.9M 477,632 +477,632 New
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