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

Top Sellers

1
KBC Group
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
Capital International Investors
California
$0
5
AL
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
751
Column Capital Advisors
Indiana
$2K – – –
KCM
752
Kathmere Capital Management
Pennsylvania
$2K – – –
FRA
753
Front Row Advisors
California
$2K – – –
PP
754
PrairieView Partners
Minnesota
$2K +$2K +36 New
JPLA
755
Joseph P. Lucia & Associates
New York
$2K +$2K +40 New
PWMG
756
Prestige Wealth Management Group
New Jersey
$2K +$2K +42 New
LWCFA
757
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +43 New
AWG
758
Altus Wealth Group
Colorado
$2K +$2K +44 New
ED
759
Exane Derivatives
France
$1.55K -$1.14M -21,237 -100%
Fidelity International
760
Fidelity International
Bermuda
$1K -$9.6K -144 -91%
BBHC
761
Brown Brothers Harriman & Co
New York
$1K -$2.73K -41 -73%
TFA
762
Transamerica Financial Advisors
Florida
$1K -$750 -9 -43%
M
763
MOTCO
Texas
$1K – – –
CAM
764
ClariVest Asset Management
California
$1K – – –
UFF
765
USA Financial Formulas
Michigan
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
766
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
MCM
767
Manchester Capital Management
Vermont
$1K +$571 +8 +133%
POIA
768
Pin Oak Investment Advisors
Texas
$1K +$1K +22 New
MFT
769
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +28 New
TAM
770
Tucker Asset Management
Colorado
$857 +$857 +16 New
Capital International Investors
771
Capital International Investors
California
– -$37.4M -797,019 Closed
MLM
772
Mount Lucas Management
Pennsylvania
– -$7.52M -160,263 Closed
Twin Tree Management
773
Twin Tree Management
Texas
– -$7.29M -155,162 Closed
MFS
774
Mirabella Financial Services
United Kingdom
– -$4.85M -103,365 Closed
CIM
775
Contravisory Investment Management
Massachusetts
– -$4.22M -89,891 Closed
29 30
31
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