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Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.7M
2
PP
2
Prudential plc
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Shelton Capital Management
Colorado
$6.49M 138,239 -4,798 -3%
BCI
152
Brinker Capital Investments
Pennsylvania
$6.38M 135,710 +135,710 New
PI
153
PineBridge Investments
New York
$6.35M 135,305 +45,110 +50%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$6.2M 131,946 -63,160 -32%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M 121,959 -6,178 -5%
KCM
156
Kempner Capital Management
Texas
$5.6M 119,313 – –
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$5.53M 117,867 -6,978 -6%
Osaic Holdings
158
Osaic Holdings
Arizona
$5.49M 116,568 -2,637 -2%
TI
159
Trexquant Investment
Connecticut
$5.42M 115,407 +23,040 +25%
SAM
160
Sompo Asset Management
Japan
$5.4M 115,055 -14,390 -11%
FCH
161
Freestone Capital Holdings
Washington
$5.36M 114,085 -2,905 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$5.34M 113,715 -24,642 -18%
KL
163
KWMG LLC
Kansas
$5.32M 113,221 +3,553 +3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$5.25M 111,751 -190 -0.2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$5.18M 110,266 -5,841 -5%
CFG
166
Cambridge Financial Group
Ohio
$5.08M 108,112 -3,145 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4.99M 106,500 – –
US Bancorp
168
US Bancorp
Minnesota
$4.98M 106,045 -2,204 -2%
FAF
169
Fjarde Ap-fonden
Sweden
$4.88M 104,020 +2,800 +3%
RJA
170
Raymond James & Associates
Florida
$4.86M 103,467 -2,173 -2%
MFS
171
Mirabella Financial Services
United Kingdom
$4.85M 103,365 +103,365 New
NCM
172
Novare Capital Management
North Carolina
$4.83M 102,870 -1,490 -1%
AAF
173
Andra AP-fonden
Sweden
$4.7M 100,000 -14,800 -13%
SCM
174
SKBA Capital Management
California
$4.65M 99,100 -6,300 -6%
PAM
175
Panagora Asset Management
Massachusetts
$4.61M 98,201 +6,986 +8%
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