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Cardinal Health
CAH

Overview Fund Activity

661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.

Holders
661
Holders Change
-23
Holders Change %
-3.36%
% of All Funds
14.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
261
Reduced
228
Closed
78
Calls
$91M
Puts
$138M
Net Calls
-$47.4M
Net Calls Change
-$16.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Invesco
2
Invesco
Georgia
$438M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.5M
5
Macquarie Group
5
Macquarie Group
Australia
$732M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$13.4M -$10.7M -225,923 -44%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13.2M +$5.43M +115,135 +70%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$12.5M -$1.88M -39,844 -13%
A
104
AustralianSuper
Australia
$12.4M -$2M -42,478 -14%
MSV
105
MN Services Vermogensbeheer
Netherlands
$12.3M +$5.06M +107,286 +70%
Federated Hermes
106
Federated Hermes
Pennsylvania
$12M -$241K -5,110 -2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$11.7M +$7.17K +152 +0.1%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$4.07M +86,200 +57%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$11.1M +$5.79M +122,666 +108%
AAMU
110
Amundi Asset Management US
Massachusetts
$10.9M +$532K +11,273 +5%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$10.6M -$2.36M -49,910 -18%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$10.5M -$3.27M -69,361 -24%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$10.5M -$6.12M -129,600 -37%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$10.4M -$9.56M -202,691 -48%
PAM
115
Panagora Asset Management
Massachusetts
$10.3M -$11.4M -241,230 -53%
EP
116
Elkfork Partners
Oregon
$10.3M +$4.5M +95,438 +78%
GHA
117
GW Henssler & Associates
Georgia
$10M +$4.27M +90,538 +75%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$10M -$863K -18,091 -8%
Asset Management One
119
Asset Management One
Japan
$9.76M -$857K -18,167 -8%
OAM
120
Oxford Asset Management
United Kingdom
$9.74M +$2.54M +53,744 +35%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$9.39M -$140M -2,974,584 -94%
SGA
122
Sector Gamma AS
Norway
$9.31M – – –
Nordea Investment Management
123
Nordea Investment Management
Sweden
$9.26M +$90.3K +1,914 +1%
PI
124
PineBridge Investments
New York
$9.21M -$6.39M -135,336 -41%
HighTower Advisors
125
HighTower Advisors
Illinois
$8.82M +$872K +18,504 +11%
3 4
5
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