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Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$242K -4,794 -1%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$21.5M -$2.66M -52,600 -11%
RP
78
RR Partners
New York
$20.8M -$2.76M -54,500 -12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$20.3M -$189K -3,740 -0.9%
SEI Investments
80
SEI Investments
Pennsylvania
$19.5M -$567K -11,190 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$367K -7,250 -2%
AAM
82
Advisors Asset Management
Colorado
$18.9M -$2.01M -39,774 -10%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$15.6M +309,020 +536%
Allianz Asset Management
84
Allianz Asset Management
Germany
$18.5M -$5.59M -110,507 -23%
Millennium Management
85
Millennium Management
New York
$18.5M +$18.5M +365,003 New
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M -$2.49M -49,240 -12%
Lazard Asset Management
87
Lazard Asset Management
New York
$18M +$2.19M +43,259 +14%
OCM
88
Oakview Capital Management
Texas
$17.8M -$8.48M -167,608 -32%
ATN
89
AMF Tjänstepension
Sweden
$16.4M -$1.09M -21,575 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M -$1.89M -37,455 -10%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$16.1M +$4.94M +98,528 +44%
GC
92
Guggenheim Capital
Illinois
$16M +$57.2K +1,130 +0.4%
AAMU
93
Amundi Asset Management US
Massachusetts
$15.5M +$3.78M +74,817 +32%
Two Sigma Investments
94
Two Sigma Investments
New York
$15.4M -$5.56M -110,010 -27%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$15.1M +$297K +5,875 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$14.7M +$567K +11,202 +4%
Prudential Financial
97
Prudential Financial
New Jersey
$14.4M -$6.15M -121,639 -30%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$1.05M -20,849 -7%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M -$3.99M -78,914 -22%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$13.8M +$2.73M +53,983 +25%
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