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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$250M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kempner Capital Management
Texas
$5.65M -$330 -7 -0%
EVM
152
Eaton Vance Management
Massachusetts
$5.65M +$1.94M +41,046 +52%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.61M -$194K -4,115 -3%
US Bancorp
154
US Bancorp
Minnesota
$5.58M -$308K -6,532 -5%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$5.43M -$26.1M -554,042 -83%
CFG
156
Cambridge Financial Group
Ohio
$5.35M -$170K -3,610 -3%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$5.3M -$244K -5,169 -4%
RCM
158
Riverhead Capital Management
Delaware
$5.27M +$2.29M +48,500 +77%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$5.26M -$16.8K -355 -0.3%
PFM
160
Parsec Financial Management
North Carolina
$5.25M -$2.61M -55,347 -33%
Comerica Bank
161
Comerica Bank
Texas
$5.2M +$874K +17,590 +20%
MAM
162
Martingale Asset Management
Massachusetts
$5.1M +$2.45M +51,929 +92%
CWM
163
CIBC World Markets
New York
$5.06M +$1.22M +25,816 +32%
Aviva
164
Aviva
United Kingdom
$4.96M -$243K -5,153 -5%
CA
165
Commerzbank Aktiengesellschaft
Germany
$4.91M +$908K +19,238 +23%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$304K +6,439 +7%
FCM
167
Flinton Capital Management
Pennsylvania
$4.83M +$2.12M +44,912 +78%
GWM
168
Geneos Wealth Management
Colorado
$4.79M +$105K +2,202 +2%
NCM
169
Novare Capital Management
North Carolina
$4.75M -$99.1K -2,101 -2%
AG
170
Advisor Group
Arizona
$4.71M -$64.6K -1,368 -1%
KL
171
KWMG LLC
Kansas
$4.65M +$170K +3,600 +4%
KFP
172
Keystone Financial Planning
Ohio
$4.6M -$64.7K -1,372 -1%
RJA
173
Raymond James & Associates
Florida
$4.58M +$208K +4,411 +5%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M -$7.43M -157,500 -62%
Holocene Advisors
175
Holocene Advisors
New York
$4.47M +$3.62M +76,695 +428%
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