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Cardinal Health
CAH

Overview Fund Activity

774 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 69 closing their positions.

Holders
774
Holders Change
+38
Holders Change %
+5.16%
% of All Funds
13.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
117
Increased
264
Reduced
271
Closed
69
Calls
$95.9M
Puts
$139M
Net Calls
-$43.4M
Net Calls Change
-$11.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$983M
2
Ameriprise
2
Ameriprise
Minnesota
$74.4M
3
APM
3
Avidity Partners Management
Texas
$43.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$176M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$113M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
4
Capital International Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$24.9M +$204K +3,815 +0.8%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$24.3M +$11.7M +219,052 +94%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$23.7M +$12.3M +229,053 +107%
Principal Financial Group
79
Principal Financial Group
Iowa
$23.2M -$242K -4,511 -1%
SG Americas Securities
80
SG Americas Securities
New York
$23M +$13.1M +244,704 +132%
MSL
81
Mackay Shields LLC
New York
$22.3M +$1.95M +36,423 +10%
ACI
82
AMP Capital Investors
Australia
$22.2M +$2.5M +46,778 +13%
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$21.7M +$2.68M +50,027 +14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$21.1M +$12.9M +240,766 +156%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$20.9M -$575K -10,730 -3%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$916K -17,110 -4%
AA
87
ALPS Advisors
Colorado
$20.3M +$52K +970 +0.3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$20.1M +$1.99M +37,147 +11%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$19.9M +$4.75M +88,696 +31%
Marshall Wace
90
Marshall Wace
United Kingdom
$19.8M +$6.36M +118,736 +47%
Truist Financial
91
Truist Financial
North Carolina
$19.7M -$425K -7,937 -2%
Barclays
92
Barclays
United Kingdom
$19.5M +$5.2M +97,018 +36%
RP
93
RR Partners
New York
$19.4M – – –
Citigroup
94
Citigroup
New York
$19.3M +$2.75M +51,380 +17%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$345K -6,440 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.4M -$12.4M -230,769 -42%
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$17.4M +$989K +18,467 +6%
First Trust Advisors
98
First Trust Advisors
Illinois
$17.1M -$4.62M -86,342 -21%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.1M +$80.3K +1,500 +0.5%
Federated Hermes
100
Federated Hermes
Pennsylvania
$16.7M +$6.35M +118,517 +61%
2 3
4
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