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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 %
AG
151
Aperio Group
California
$7.99M -$197K -3,674 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M +$7.62M +142,222 New
MAM
153
Martingale Asset Management
Massachusetts
$7.56M -$2.44M -45,556 -24%
EVM
154
Eaton Vance Management
Massachusetts
$7.42M -$44.1K -824 -0.6%
PI
155
PineBridge Investments
New York
$7.42M +$173K +3,226 +2%
SI
156
Stephens Inc
Arkansas
$7.31M +$2.4M +44,776 +49%
FCH
157
Freestone Capital Holdings
Washington
$7.21M +$1.09M +20,437 +18%
PC
158
PointState Capital
New York
$7.11M -$8.92M -166,549 -56%
AI
159
Atom Investors
Texas
$6.82M +$6.82M +127,246 New
Comerica Bank
160
Comerica Bank
Texas
$6.54M +$1.46M +26,383 +29%
CFG
161
Cambridge Financial Group
Ohio
$6.53M +$736K +13,740 +13%
KCM
162
Kempner Capital Management
Texas
$6.39M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$6.37M +$281K +5,245 +5%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.3M -$16.7K -312 -0.3%
CSS
165
Cubist Systematic Strategies
Connecticut
$6.21M -$1.61M -30,071 -21%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6.19M +$287K +5,362 +5%
KL
167
KWMG LLC
Kansas
$6.16M +$99K +1,848 +2%
US Bancorp
168
US Bancorp
Minnesota
$6.02M +$341K +6,368 +6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$6.01M +$21.4K +400 +0.4%
AL
170
AJO LP
Pennsylvania
$6M -$31.5M -588,537 -84%
RJA
171
Raymond James & Associates
Florida
$5.86M +$322K +6,021 +6%
NCM
172
Novare Capital Management
North Carolina
$5.74M +$230K +4,300 +4%
PG
173
Pendal Group
Australia
$5.73M +$1.72M +32,099 +43%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$5.69M -$10.6K -198 -0.2%
LPL Financial
175
LPL Financial
California
$5.6M +$547K +10,205 +11%
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