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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 %
MA
801
MANA Advisors
New York
– -$326K -6,940 Closed
FDS
802
Freedom Day Solutions
Texas
– -$322K -6,862 Closed
AA
803
AlphaCentric Advisors
Puerto Rico
– -$315K -6,714 Closed
AAS
804
Avantax Advisory Services
Texas
– -$296K -6,288 Closed
E
805
Ergoteles
New York
– -$282K -6,000 Closed
VF
806
Virtu Financial
New York
– -$280K -5,956 Closed
RA
807
RFG Advisory
Alabama
– -$262K -5,583 Closed
DA
808
Duality Advisers
Florida
– -$258K -5,500 Closed
MGIM
809
M&G Investment Management
United Kingdom
– -$250K -5,316 Closed
Wolverine Trading
810
Wolverine Trading
Illinois
– -$235K -5,013 Closed
WAM
811
Wolverine Asset Management
Illinois
– -$233K -4,968 Closed
KeyBank National Association
812
KeyBank National Association
Ohio
– -$225K -4,800 Closed
WQ
813
Wealth Quarterback
New Jersey
– -$241K -4,619 Closed
MWM
814
Madison Wealth Management
Ohio
– -$216K -4,593 Closed
UB
815
UMB Bank
Missouri
– -$216K -4,153 Closed
LB
816
Leo Brokerage
Texas
– -$211K -4,038 Closed
PAM
817
Paradigm Asset Management
New York
– -$153K -3,250 Closed
RA
818
Rational Advisors
New York
– -$150K -3,204 Closed
BBL
819
Beck Bode LLC
Massachusetts
– -$109K -2,323 Closed
RIM
820
Rampart Investment Management
Connecticut
– -$85K -1,819 Closed
BAMF
821
BI Asset Management Fondsmaeglerselskab
Denmark
– -$39K -834 Closed
NNP
822
Nachman Norwood & Parrott
South Carolina
– -$37K -794 Closed
PCWA
823
Pacific Capital Wealth Advisors
California
– -$34K -729 Closed
CSPIA
824
Cary Street Partners Investment Advisory
Virginia
– -$28K -599 Closed
LFG
825
Larson Financial Group
Missouri
– -$28K -588 Closed
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