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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 %
OSIA
776
O'Shares Investment Advisers
Massachusetts
– – -14,440 Closed
EMG
777
Ellington Management Group
Connecticut
– – -12,100 Closed
AIM
778
Aigen Investment Management
New York
– – -10,643 Closed
DS
779
DRW Securities
Illinois
– – -9,955 Closed
Wolverine Trading
780
Wolverine Trading
Illinois
– – -7,973 Closed
PAS
781
Park Avenue Securities
New York
– – -7,413 Closed
NFG
782
Next Financial Group
Texas
– – -6,641 Closed
Cerity Partners
783
Cerity Partners
New York
– – -6,468 Closed
AI
784
Atom Investors
Texas
– – -6,162 Closed
MGIM
785
M&G Investment Management
United Kingdom
– – -6,116 Closed
WANY
786
Wealthspire Advisors (New York)
New York
– – -6,020 Closed
FHB
787
First Hawaiian Bank
Hawaii
– – -5,648 Closed
JT
788
Jump Trading
Illinois
– – -5,637 Closed
UH
789
Unigestion Holding
Switzerland
– – -5,218 Closed
GH
790
GAM Holding
Switzerland
– – -5,055 Closed
WAM
791
Wealthspire Advisors (Maryland)
Maryland
– – -4,618 Closed
BUB
792
BBVA USA Bancshares
Texas
– – -4,184 Closed
GSC
793
G&S Capital
Colorado
– – -3,136 Closed
EWM
794
EPG Wealth Management
Georgia
– – -2,148 Closed
CC
795
Cognios Capital
Kansas
– – -1,175 Closed
AT
796
Arden Trust
Delaware
– – -932 Closed
PCM
797
Pinz Capital Management
New York
– – -800 Closed
RFM
798
Royal Fund Management
Florida
– – -755 Closed
FGAM
799
Financial Gravity Asset Management
Texas
– – -515 Closed
ACM
800
AUA Capital Management
Pennsylvania
– – -449 Closed
29 30 31
32
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