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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Invesco
2
Invesco
Georgia
$438M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
5
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M -$89.2K -1,890 -0.5%
AAM
77
Advisors Asset Management
Colorado
$19.5M -$1.37M -29,122 -7%
Prudential Financial
78
Prudential Financial
New Jersey
$19.2M -$1.26M -26,725 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.1M -$232K -4,920 -1%
SEI Investments
80
SEI Investments
Pennsylvania
$18.7M +$1.52M +32,255 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$297K -6,296 -2%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$18.3M -$10.2M -216,024 -36%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$17.1M -$1.5M -31,814 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$6.69M +141,755 +65%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$16.9M -$156K -3,300 -0.9%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M -$57.7M -1,222,101 -78%
BA
87
Bridgewater Associates
Connecticut
$16.5M -$5.94M -125,851 -26%
ATN
88
AMF Tjänstepension
Sweden
$16.3M – – –
GAM
89
Gotham Asset Management
New York
$16.1M +$2.14M +45,273 +15%
Man Group
90
Man Group
United Kingdom
$15.8M +$9.32M +197,391 +144%
Citigroup
91
Citigroup
New York
$15.3M -$617K -13,081 -4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$15.2M +$1.3M +27,528 +9%
GC
93
Guggenheim Capital
Illinois
$14.9M +$309K +6,547 +2%
Lazard Asset Management
94
Lazard Asset Management
New York
$14.7M -$1.27M -26,902 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$14.2M +$5.6M +118,735 +65%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M +$1.09M +22,899 +8%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$14M +$8.13M +172,183 +139%
AssetMark Inc
98
AssetMark Inc
California
$13.8M +$13.7M +290,555 +11,372%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$13.8M +$2.14M +45,390 +18%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$13.8M +$10.5M +223,298 +325%
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4
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