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

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
4
Capital International Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
51
Avidity Partners Management
Texas
$43.3M +$43.3M +808,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$39.5M +$1.93M +35,965 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$39.5M -$6.79M -127,007 -15%
UBS Group
54
UBS Group
Switzerland
$39.1M -$3.13M -58,415 -7%
Renaissance Technologies
55
Renaissance Technologies
New York
$37.2M -$39.3M -733,472 -51%
CI
56
Conning Inc
Connecticut
$37.1M +$397K +7,412 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$36.7M +$596K +11,122 +2%
CS
58
Credit Suisse
Switzerland
$36.4M -$6.12M -114,355 -14%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$35.5M +$3.8M +70,932 +12%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$32.4M -$5.74M -107,200 -15%
Lazard Asset Management
61
Lazard Asset Management
New York
$32M +$11.5M +214,357 +56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$484K -9,041 -2%
WP
63
Woodline Partners
California
$29.5M +$15.4M +287,252 +109%
AAMU
64
Amundi Asset Management US
Massachusetts
$29M -$825K -15,404 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$28.8M +$7.24M +135,583 +34%
WCM
66
Wedge Capital Management
North Carolina
$28.2M -$480K -8,954 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$27.9M -$1.69M -31,589 -6%
National Pension Service
68
National Pension Service
South Korea
$27.8M +$2.58M +48,114 +10%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$26.9M -$3.01M -56,181 -10%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$26.8M -$15.5M -290,113 -37%
Axa
71
Axa
France
$26.5M +$1.95M +36,333 +8%
Victory Capital Management
72
Victory Capital Management
Texas
$26.4M -$8.13M -151,706 -24%
SEI Investments
73
SEI Investments
Pennsylvania
$26.4M +$3.62M +67,657 +16%
PI
74
PGGM Investments
Netherlands
$26.3M -$8.34M -155,712 -24%
MWNA
75
Marshall Wace North America
New York
$26M +$17.9M +334,737 +221%
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