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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
15.64%
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 %
M
751
MOTCO
Texas
$1K 15 – –
TWA
752
TCI Wealth Advisors
Arizona
$1K 14 – –
TL
753
TrueWealth LLC
Georgia
$1K 23 – –
Barrow, Hanley, Mewhinney & Strauss
754
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K 10 – –
PCFFS
755
Pacific Center for Financial Services
California
$1K 14 – –
CAM
756
ClariVest Asset Management
California
$1K 13 +13 New
HIA
757
Harbor Investment Advisory
Maryland
$1K 24 +24 New
UFF
758
USA Financial Formulas
Michigan
$1K 27 +27 New
TI
759
tru Independence
Oregon
$522 10,000 -10,301 -51%
APM
760
Avidity Partners Management
Texas
– – -505,000 Closed
WG
761
Winton Group
United Kingdom
– – -187,036 Closed
N
762
Natixis
France
– – -122,497 Closed
PIA
763
Piedmont Investment Advisors
North Carolina
– – -120,330 Closed
ACM
764
Advisors Capital Management
New Jersey
– – -69,581 Closed
Voloridge Investment Management
765
Voloridge Investment Management
Florida
– – -52,482 Closed
WAM
766
Wakefield Asset Management
Colorado
– – -49,986 Closed
BCM
767
Bridgeway Capital Management
Texas
– – -43,300 Closed
MWM
768
MinichMacGregor Wealth Management
New York
– – -25,551 Closed
AI
769
Atria Investments
North Carolina
– – -19,462 Closed
GCP
770
GSA Capital Partners
United Kingdom
– – -19,014 Closed
CANY
771
Caxton Associates (New York)
New York
– – -17,303 Closed
YMRC
772
Yorktown Management & Research Company
Virginia
– – -15,300 Closed
QCM
773
Quantinno Capital Management
New York
– – -15,107 Closed
MERSOM
774
Municipal Employees' Retirement System of Michigan
Michigan
– – -15,100 Closed
PFM
775
Parsec Financial Management
North Carolina
– – -14,631 Closed
29 30
31
32 33