CAH icon

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 %
Parallax Volatility Advisers
776
Parallax Volatility Advisers
California
– -$2.94M -62,625 Closed
A
777
AustralianSuper
Australia
– -$2.7M -57,600 Closed
CIC
778
Cornercap Investment Counsel
Georgia
– -$2.53M -53,928 Closed
HSA
779
Hussman Strategic Advisors
Maryland
– -$2.39M -51,000 Closed
BCM
780
Bayesian Capital Management
New York
– -$2.14M -45,500 Closed
HF
781
HRT Financial
New York
– -$1.78M -37,903 Closed
DBG
782
De Burlo Group
Massachusetts
– -$1.62M -34,500 Closed
SIP
783
Stoneridge Investment Partners
Pennsylvania
– -$1.6M -34,000 Closed
OMC
784
Old Mission Capital
Illinois
– -$1.41M -29,978 Closed
VI
785
Versor Investments
New York
– -$1.11M -23,690 Closed
MWA
786
Marshall Wace Asia
Hong Kong
– -$1.07M -22,751 Closed
LP
787
LMR Partners
United Kingdom
– -$1.06M -22,510 Closed
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
– -$968K -20,620 Closed
LOAMS
789
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$761K -16,200 Closed
LCM
790
Leisure Capital Management
California
– -$759K -16,159 Closed
LCM
791
Laurion Capital Management
New York
– -$747K -15,900 Closed
NL
792
NWAM LLC
Washington
– -$651K -13,869 Closed
B
793
Barings
North Carolina
– -$623K -13,260 Closed
TEE
794
Tibra Equities Europe
United Kingdom
– -$521K -11,100 Closed
AIC
795
Ameritas Investment Company
Nebraska
– -$561K -10,754 Closed
QT
796
Quantamental Technologies
New York
– -$478K -10,182 Closed
WB
797
Webster Bank
Connecticut
– -$473K -10,064 Closed
CIP
798
Chartwell Investment Partners
Pennsylvania
– -$458K -9,755 Closed
SEC
799
Seven Eight Capital
New York
– -$451K -9,612 Closed
AW
800
Alpha Windward
Massachusetts
– -$400K -8,527 Closed
30 31
32
33 34