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Cardinal Health
CAH

Overview Fund Activity

716 hedge funds and large institutions have $12B invested in Cardinal Health in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 250 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+6
Holders Change %
+0.85%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
97
Increased
250
Reduced
265
Closed
82
Calls
$68.2M
Puts
$126M
Net Calls
-$58.3M
Net Calls Change
-$27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
2
PP
Prudential plc
United Kingdom
+$79M
3
Citadel Advisors
Citadel Advisors
Florida
+$76.7M
4
AL
AJO LP
Pennsylvania
+$67.8M
5
Man Group
Man Group
United Kingdom
+$53.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$187M
2
Macquarie Group
Macquarie Group
Australia
-$170M
3
Franklin Resources
Franklin Resources
California
-$169M
4
State Street
State Street
Massachusetts
-$77M
5
Goldman Sachs
Goldman Sachs
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$8.97M +$8.97M +187,036 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$8.68M -$20.6K -429 -0.2%
First Trust Advisors
128
First Trust Advisors
Illinois
$8.61M -$28.3M -590,017 -77%
MLM
129
Mount Lucas Management
Pennsylvania
$8.46M +$2.22M +46,372 +36%
MAM
130
Martingale Asset Management
Massachusetts
$8.2M +$462K +9,646 +6%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$7.96M -$1.02M -21,313 -11%
SAM
132
Sompo Asset Management
Japan
$7.96M +$1.08M +22,560 +16%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$7.89M +$2.46M +51,324 +45%
AG
134
Aperio Group
California
$7.8M +$657K +13,711 +9%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$7.7M +$1.54M +32,193 +25%
Osaic Holdings
136
Osaic Holdings
Arizona
$7.67M +$7.67M +162,217 New
Asset Management One
137
Asset Management One
Japan
$7.45M -$73.2K -1,527 -1%
SGH
138
Sivik Global Healthcare
Connecticut
$7.31M +$7.31M +90,000 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.18M +$374K +7,800 +5%
Nomura Asset Management
140
Nomura Asset Management
Japan
$7.02M +$767K +16,007 +12%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.98M +$585K +12,201 +9%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$6.94M +$117K +2,428 +2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$6.51M -$6.36M -132,728 -49%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$6.23M +$2.35M +49,088 +61%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.16M +$1.44K +30 +0%
BC
146
Burney Company
Virginia
$6.15M +$4.87M +101,480 +378%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.01M +$2.41M +50,254 +67%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$6M +$468K +9,760 +8%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.9M +$53.2K +1,109 +0.9%
N
150
Natixis
France
$5.87M +$5.87M +122,497 New
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