CAH icon

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.

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

Top Sellers

1
KBC Group
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
Capital International Investors
California
$0
5
AL
AJO LP
Pennsylvania
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$12.1M -$1.5M -28,065 -11%
GC
127
Guggenheim Capital
Illinois
$11.9M -$1.44M -26,807 -11%
AAM
128
Advisors Asset Management
Colorado
$11.7M -$1.29M -24,091 -10%
PAM
129
Panagora Asset Management
Massachusetts
$11.4M +$6.15M +114,822 +117%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$11.3M -$302K -5,631 -3%
SCM
131
SKBA Capital Management
California
$11M +$5.73M +106,900 +108%
AAF
132
Andra AP-fonden
Sweden
$10.4M +$5.02M +93,800 +94%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$533K -9,958 -5%
OCM
134
Oakview Capital Management
Texas
$9.93M -$266K -4,958 -3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$9.8M +$977K +18,240 +11%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.57M -$1.59M -29,700 -14%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$9.48M +$868K +16,215 +10%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$9.08M +$9.08M +169,532 New
HP
139
HealthInvest Partners
Sweden
$9.05M +$9.05M +169,000 New
ECM
140
Evergreen Capital Management
Washington
$8.91M +$3.9M +72,725 +78%
Allianz Asset Management
141
Allianz Asset Management
Germany
$8.75M -$4.55M -84,942 -34%
BC
142
Burney Company
Virginia
$8.56M -$187K -3,494 -2%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$8.34M +$659K +12,300 +9%
APG Asset Management
144
APG Asset Management
Netherlands
$8.33M -$2.21M -50,504 -21%
SCM
145
Sio Capital Management
New York
$8.31M -$8.96M -167,263 -52%
DZ Bank
146
DZ Bank
Germany
$8.29M -$24.7M -460,946 -75%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M +$1.7M +31,795 +26%
Nomura Asset Management
148
Nomura Asset Management
Japan
$8.12M +$614K +11,466 +8%
Asset Management One
149
Asset Management One
Japan
$8.03M -$210K -3,920 -3%
BA
150
Bridgewater Associates
Connecticut
$8.01M +$4.23M +78,954 +112%
4 5
6
7 8