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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.65%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M 206,069 -14,871 -7%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 205,100 +205,100 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 203,103 -18,823 -8%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$10.2M 195,106 -976,713 -83%
Barclays
130
Barclays
United Kingdom
$10.1M 193,184 -59,209 -23%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$10.1M 193,307 +193,307 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$10M 191,668 -29,166 -13%
OCM
133
Oakview Capital Management
Texas
$9.96M 190,836 -151,225 -44%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$9.82M 188,105 +58,142 +45%
AIM
135
Artemis Investment Management
United Kingdom
$9.73M 185,911 +116,997 +170%
AG
136
Aperio Group
California
$9.49M 181,801 +19,075 +12%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$9.49M 181,799 -179,022 -50%
MAM
138
Martingale Asset Management
Massachusetts
$9.38M 179,683 +8,708 +5%
MLM
139
Mount Lucas Management
Pennsylvania
$8.9M 170,557 -5,817 -3%
AIM
140
Achmea Investment Management
Netherlands
$8.49M 162,717 +56,592 +53%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$8.49M 162,613 -1,900 -1%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$8.42M 161,414 +723 +0.4%
X
143
Xponance
Pennsylvania
$8.29M 158,791 +158,791 New
Asset Management One
144
Asset Management One
Japan
$8.2M 157,233 +1,762 +1%
BC
145
Burney Company
Virginia
$8.16M 156,323 +28,001 +22%
MWNA
146
Marshall Wace North America
New York
$8.12M 155,509 +78,436 +102%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$8.05M 154,151 +4,450 +3%
GAM
148
Gotham Asset Management
New York
$7.52M 144,065 +144,065 New
SCM
149
Shelton Capital Management
Colorado
$7.47M 143,037 +21,301 +17%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$7.26M 139,172 -59,732 -30%
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6
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