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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 %
VI
176
Versor Investments
New York
$4.38M +$1.43M +30,400 +49%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$4.31M -$304K -6,442 -7%
GH
178
GAM Holding
Switzerland
$4.18M +$1.79M +38,015 +75%
LPL Financial
179
LPL Financial
California
$4.1M +$263K +5,580 +7%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$125K +2,656 +3%
WI
181
WBI Investments
New Jersey
$3.94M +$3.94M +83,451 New
RIM
182
Redwood Investment Management
Arizona
$3.92M +$317K +6,726 +9%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$3.89M – – –
CPO
184
Cerity Partners OCIO
New York
$3.85M +$219K +4,639 +6%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$3.85M +$958K +20,289 +33%
MIM
186
MetLife Investment Management
New Jersey
$3.83M -$48.3K -1,023 -1%
FAF
187
Fjarde Ap-fonden
Sweden
$3.82M -$197K -4,185 -5%
DCM
188
Dupont Capital Management
Delaware
$3.77M -$2.43M -51,434 -39%
QI
189
QS Investors
New York
$3.71M -$21.5K -455 -0.6%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$3.69M +$3.69M +78,262 New
SG Americas Securities
191
SG Americas Securities
New York
$3.69M -$709K -15,024 -16%
ED
192
Exane Derivatives
France
$3.68M +$3.41M +72,326 +1,265%
WBC
193
Westpac Banking Corp
Australia
$3.62M -$47.2K -1,000 -1%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$3.59M -$3.56M -75,410 -50%
USAA
195
United Services Automobile Association
Texas
$3.58M -$10.5M -223,342 -75%
ACM
196
Advisors Capital Management
New Jersey
$3.56M -$75.6K -1,603 -2%
OA
197
Oak Associates
Ohio
$3.49M – – –
Simplex Trading
198
Simplex Trading
Illinois
$3.41M +$1.4M +29,642 +69%
PI
199
Putnam Investments
Massachusetts
$3.41M -$14.1M -299,568 -81%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$3.4M +$769K +16,302 +29%
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