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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 %
LPL Financial
176
LPL Financial
California
$4.82M +$431K +8,527 +10%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$4.67M -$13.5M -266,200 -74%
CCM
178
Cinctive Capital Management
New York
$4.54M +$4.54M +89,767 New
FAF
179
Fjarde Ap-fonden
Sweden
$4.44M +$344K +6,800 +8%
ACM
180
AlphaCrest Capital Management
New York
$4.4M +$4.01M +79,367 +1,044%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.39M +$4.39M +86,873 New
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.3M -$531K -10,500 -11%
WBC
183
Westpac Banking Corp
Australia
$4.25M +$369K +7,300 +10%
QI
184
QS Investors
New York
$4.11M +$180K +3,585 +5%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$4.09M -$529K -10,452 -11%
Jane Street
186
Jane Street
New York
$3.95M +$2.97M +58,632 +300%
MIM
187
MetLife Investment Management
New Jersey
$3.93M -$174K -3,434 -4%
ED
188
Exane Derivatives
France
$3.9M -$295K -5,487 -7%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$3.89M – – –
PI
190
PEAK6 Investments
Illinois
$3.89M +$3.89M +76,838 New
OA
191
Oak Associates
Ohio
$3.83M +$87.5K +1,730 +2%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$3.8M -$45K -890 -1%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$3.78M +$143K +2,836 +4%
IPW
194
Inlet Private Wealth
Florida
$3.76M +$197K +3,900 +6%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$3.74M +$91.7K +1,813 +3%
ACM
196
Advisors Capital Management
New Jersey
$3.67M -$139K -2,741 -4%
VIA
197
Vident Investment Advisory
Georgia
$3.63M +$2.31M +45,639 +175%
PI
198
Putnam Investments
Massachusetts
$3.63M -$23.5K -465 -0.6%
PI
199
PineBridge Investments
New York
$3.61M -$6.26M -123,776 -63%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$3.55M +$93.7K +1,853 +3%
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