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Cardinal Health

716 hedge funds and large institutions have $12B invested in Cardinal Health in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 250 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+6
Holders Change %
+0.85%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
97
Increased
250
Reduced
265
Closed
82
Calls
$68.2M
Puts
$126M
Net Calls
-$58.3M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M +$5.85M +122,100 +38%
Principal Financial Group
77
Principal Financial Group
Iowa
$21M -$232K -4,833 -1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$405K +8,455 +2%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$20.2M -$295K -6,155 -1%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$20.1M +$9.6M +200,257 +91%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$19.4M +$113K +2,366 +0.6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$19M +$1.48M +30,792 +8%
SEI Investments
83
SEI Investments
Pennsylvania
$18.4M -$71.7K -1,498 -0.4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$211K -4,400 -1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$9.35M +195,112 +112%
VLKIM
86
Van Lanschot Kempen Investment Management
Netherlands
$17.6M -$2.77M -57,730 -14%
MSL
87
Mackay Shields LLC
New York
$17.4M +$8.13M +169,501 +87%
RP
88
RR Partners
New York
$17.3M -$2.4M -50,000 -12%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$17.3M +$17.3M +360,821 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$17.1M -$6.38M -133,013 -27%
AAMU
91
Amundi Asset Management US
Massachusetts
$16.9M +$2.74M +59,211 +19%
OCM
92
Oakview Capital Management
Texas
$16.4M -$452K -9,439 -3%
Truist Financial
93
Truist Financial
North Carolina
$16.2M +$10.2M +213,234 +171%
Prudential Financial
94
Prudential Financial
New Jersey
$16.1M +$2.44M +50,884 +18%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$16.1M +$11.6M +242,900 +263%
AAM
96
Advisors Asset Management
Colorado
$16M -$1.9M -39,735 -11%
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$1.71M -35,765 -10%
Lazard Asset Management
98
Lazard Asset Management
New York
$15.7M -$1.36M -28,433 -8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$2.06M +43,069 +16%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$15M -$531K -11,007 -3%