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Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.7M
2
PP
2
Prudential plc
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$20.5M 437,392 -32,917 -7%
SEI Investments
77
SEI Investments
Pennsylvania
$19.9M 424,792 +5,102 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$19.1M 406,472 +292,036 +255%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19M 402,944 -98,694 -20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$18.9M 401,679 +140 +0%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 401,254 -3,517 -0.9%
Lazard Asset Management
82
Lazard Asset Management
New York
$18M 383,532 -41,418 -10%
MSL
83
Mackay Shields LLC
New York
$17.8M 379,638 -97,266 -20%
AA
84
ALPS Advisors
Colorado
$17.8M 378,505 +8,312 +2%
Truist Financial
85
Truist Financial
North Carolina
$17.6M 375,263 +19,812 +6%
ACI
86
AMP Capital Investors
Australia
$17.2M 367,341 +33,903 +10%
RP
87
RR Partners
New York
$17M 361,700 – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 360,073 -17,271 -5%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$16.7M 354,700 +28,780 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M 340,600 -18,700 -5%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$15.9M 338,980 +82,379 +32%
GT
92
Glenmede Trust
Pennsylvania
$15.4M 327,126 +18,846 +6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 326,252 +4,826 +2%
SCM
94
Sio Capital Management
New York
$15.1M 322,480 +188,980 +142%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$15.1M 321,679 -13,978 -4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$15M 318,600 -10,700 -3%
Squarepoint
97
Squarepoint
New York
$14.8M 315,838 +208,764 +195%
Citigroup
98
Citigroup
New York
$14.5M 308,662 +37,051 +14%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 306,618 -125,798 -29%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M 305,884 +1,492 +0.5%
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4
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