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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 %
TCOT
726
Trust Company of Toledo
Ohio
– -$726K -15,384 Closed
LCM
727
Laurion Capital Management
New York
– -$705K -14,949 Closed
QC
728
Quadrature Capital
United Kingdom
– -$700K -14,847 Closed
BAMF
729
BI Asset Management Fondsmaeglerselskab
Denmark
– -$684K -14,503 Closed
CM
730
Caption Management
Oklahoma
– -$590K -12,500 Closed
SC
731
SRB Corp
Massachusetts
– -$484K -10,249 Closed
FBFS
732
First Business Financial Services
Wisconsin
– -$463K -9,816 Closed
TCM
733
Teza Capital Management
Illinois
– -$419K -8,887 Closed
AUB
734
Atlantic Union Bankshares
Virginia
– -$384K -8,145 Closed
ALAM
735
Asahi Life Asset Management
Japan
– -$382K -8,090 Closed
O
736
Ossiam
France
– -$372K -7,877 Closed
TA
737
Thor Advisors
New York
– -$306K -6,488 Closed
RIL
738
Rothschild Investment LLC
Illinois
– -$302K -6,406 Closed
PTC
739
Petrus Trust Company
Texas
– -$271K -5,745 Closed
BF
740
BOK Financial
Oklahoma
– -$220K -4,656 Closed
CC
741
ClearArc Capital
Ohio
– -$213K -4,507 Closed
KOCAA
742
Knights of Columbus Asset Advisors
Connecticut
– -$208K -4,399 Closed
WAM
743
Weatherly Asset Management
California
– -$201K -4,262 Closed
HTI
744
Hikari Tsushin Inc
Japan
– -$190K -4,018 Closed
RBC
745
Roble Belko & Company
Pennsylvania
– -$186K -3,932 Closed
PG
746
Pendal Group
Australia
– -$69.9K -1,482 Closed
QT
747
Quantamental Technologies
New York
– -$51K -1,084 Closed
VEA
748
Virtus ETF Advisers
New York
– -$17K -358 Closed
AIC
749
Ameritas Investment Company
Nebraska
– -$17K -357 Closed
HR
750
Howe & Rusling
New York
– -$9K -200 Closed
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