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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$7.22M 138,357 +13,308 +11%
Nomura Asset Management
152
Nomura Asset Management
Japan
$7.15M 136,965 -9,482 -6%
SCM
153
Sio Capital Management
New York
$6.97M 133,500 +133,500 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$6.95M 133,227 +83,305 +167%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$6.8M 130,372 -35,689 -21%
SAM
156
Sompo Asset Management
Japan
$6.76M 129,445 -36,600 -22%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.69M 128,137 -17,370 -12%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.52M 124,845 -3,732 -3%
SGH
159
Sivik Global Healthcare
Connecticut
$6.46M 75,000 -15,000 -17%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$6.42M 123,039 +123,039 New
Two Sigma Investments
161
Two Sigma Investments
New York
$6.32M 121,067 +121,067 New
EVM
162
Eaton Vance Management
Massachusetts
$6.29M 120,452 +325 +0.3%
BC
163
Brinker Capital
Pennsylvania
$6.26M 119,776 -884 -0.7%
KCM
164
Kempner Capital Management
Texas
$6.23M 119,313 -238 -0.2%
Osaic Holdings
165
Osaic Holdings
Arizona
$6.23M 119,205 -43,012 -27%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6.06M 116,107 -7,000 -6%
AAF
167
Andra AP-fonden
Sweden
$5.99M 114,800 +16,500 +17%
First Trust Advisors
168
First Trust Advisors
Illinois
$5.97M 114,436 -65,116 -36%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$5.84M 111,941 -13,445 -11%
CFG
170
Cambridge Financial Group
Ohio
$5.81M 111,257 -1,855 -2%
KL
171
KWMG LLC
Kansas
$5.72M 109,668 +8,016 +8%
US Bancorp
172
US Bancorp
Minnesota
$5.65M 108,249 -1,712 -2%
CS
173
Candriam SCA
Luxembourg
$5.59M 107,098 +68,724 +179%
Squarepoint
174
Squarepoint
New York
$5.59M 107,074 +49,148 +85%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$5.53M 106,500 -6,643 -6%
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