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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$6.07M -$3.38M -66,870 -36%
KCM
152
Kempner Capital Management
Texas
$6.05M -$12.2K -242 -0.2%
SCM
153
Shelton Capital Management
Colorado
$6.04M +$3.88M +76,694 +179%
AL
154
AJO LP
Pennsylvania
$5.88M -$1.32M -26,129 -18%
PIA
155
Piedmont Investment Advisors
North Carolina
$5.87M +$5.63M +111,394 +2,404%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.83M -$178K -3,517 -3%
RJA
157
Raymond James & Associates
Florida
$5.76M +$842K +16,650 +17%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.75M +$39.7K +781 +0.7%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$5.73M +$88.4K +1,748 +2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$5.6M -$531K -10,491 -9%
US Bancorp
161
US Bancorp
Minnesota
$5.6M -$385K -7,609 -6%
CFG
162
Cambridge Financial Group
Ohio
$5.58M -$156K -3,075 -3%
GAM
163
Gotham Asset Management
New York
$5.44M -$11.8M -233,297 -68%
GWM
164
Geneos Wealth Management
Colorado
$5.44M +$256K +4,981 +5%
Holocene Advisors
165
Holocene Advisors
New York
$5.41M +$620K +12,249 +13%
SCM
166
SKBA Capital Management
California
$5.39M -$1.15M -22,800 -18%
Comerica Bank
167
Comerica Bank
Texas
$5.32M -$258K -4,833 -5%
Aviva
168
Aviva
United Kingdom
$5.27M -$49.5K -978 -0.9%
AG
169
Advisor Group
Arizona
$5.18M +$141K +2,784 +3%
EGM
170
Engineers Gate Manager
New York
$5.18M +$5.18M +102,445 New
KL
171
KWMG LLC
Kansas
$5.08M +$97.6K +1,929 +2%
NCM
172
Novare Capital Management
North Carolina
$5M -$96.6K -1,910 -2%
KFP
173
Keystone Financial Planning
Ohio
$4.92M -$10.5K -208 -0.2%
AAF
174
Andra AP-fonden
Sweden
$4.91M -$1.53M -30,300 -24%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$4.84M +$722K +14,280 +18%
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