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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.65%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$24.9M 476,904 +113,333 +31%
National Pension Service
77
National Pension Service
South Korea
$24.6M 470,449 -4,019 -0.8%
Principal Financial Group
78
Principal Financial Group
Iowa
$24.5M 470,309 +31,582 +7%
Axa
79
Axa
France
$23.6M 451,659 +442,400 +4,778%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M 432,416 +62,578 +17%
Lazard Asset Management
81
Lazard Asset Management
New York
$22.2M 424,950 +98,077 +30%
SEI Investments
82
SEI Investments
Pennsylvania
$21.9M 419,690 +36,275 +9%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$21.8M 417,231 -2,563 -0.6%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 404,771 -29,178 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21M 401,539 -2,121 -0.5%
APG Asset Management
86
APG Asset Management
Netherlands
$20.7M 445,155 -214,331 -32%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 377,344 -31 -0%
AA
88
ALPS Advisors
Colorado
$19.3M 370,193 -86,260 -19%
RP
89
RR Partners
New York
$18.9M 361,700 – –
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M 359,300 -85,500 -19%
Allianz Asset Management
91
Allianz Asset Management
Germany
$18.7M 358,303 -38,939 -10%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$18.7M 365,344 +178,595 +96%
Truist Financial
93
Truist Financial
North Carolina
$18.6M 355,451 +17,394 +5%
CSS
94
Cubist Systematic Strategies
Connecticut
$18.5M 354,229 +313,941 +779%
Marshall Wace
95
Marshall Wace
United Kingdom
$18.4M 352,200 +158,791 +82%
AAMU
96
Amundi Asset Management US
Massachusetts
$18M 345,362 -19,454 -5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$17.5M 335,657 -176,118 -34%
ACI
98
AMP Capital Investors
Australia
$17.3M 333,438 +61,437 +23%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.2M 329,300 -6,000 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$17.1M 327,030 -9,496 -3%
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4
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