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Cardinal Health
CAH

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
14.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
119
Increased
222
Reduced
263
Closed
56
Calls
$120M
Puts
$152M
Net Calls
-$31.3M
Net Calls Change
+$16.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
Barclays
Barclays
United Kingdom
+$25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$92.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.8M
3
Ameriprise
Ameriprise
Minnesota
-$69.8M
4
Franklin Resources
Franklin Resources
California
-$50.1M
5
AIG
American International Group
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
101
AustralianSuper
Australia
$13.7M +$460K +9,094 +3%
MSV
102
MN Services Vermogensbeheer
Netherlands
$13.6M +$465K +9,200 +4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$13.6M +$205K +4,044 +2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$13.2M +$309K +6,103 +2%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$13M -$1.81M -36,080 -12%
SG Americas Securities
106
SG Americas Securities
New York
$12.9M +$8.96M +177,081 +226%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$12.4M -$230K -4,556 -2%
Citigroup
108
Citigroup
New York
$12.1M -$4.32M -85,324 -26%
LOIM
109
Liberty One Investment Management
Illinois
$11.8M +$11.8M +232,694 New
GHA
110
GW Henssler & Associates
Georgia
$11.5M +$738K +14,595 +7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$722K -14,274 -6%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$11.1M +$3.18M +62,799 +40%
QIM
113
Quantitative Investment Management
Virginia
$11M +$4.02M +79,429 +57%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$10.9M +$6.94M +137,251 +175%
SGA
115
Sector Gamma AS
Norway
$10.8M +$772K +15,264 +8%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$10.7M -$8.9M -175,928 -45%
CSS
117
Cubist Systematic Strategies
Connecticut
$10.5M +$10.1M +200,344 +2,926%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$10M +$51.4K +1,013 +0.5%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$9.96M -$677K -13,346 -6%
OAM
120
Oxford Asset Management
United Kingdom
$9.89M -$551K -10,897 -5%
MSL
121
Mackay Shields LLC
New York
$9.82M +$749K +14,813 +8%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$9.48M -$590K -11,660 -6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$9.44M +$371K +7,340 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$9.18M -$7.17M -141,702 -44%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$8.84M +$3.02M +59,710 +52%
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5
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