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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
+$46.8M
2
Ameriprise
Ameriprise
Minnesota
+$43.9M
3
APM
Avidity Partners Management
Texas
+$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$213M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$54.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
Capital International Investors
Capital International Investors
California
-$37.4M
5
AL
AJO LP
Pennsylvania
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$5.43M +$288K +5,378 +6%
SCM
177
Shelton Capital Management
Colorado
$5.43M -$1.98M -36,888 -27%
SGH
178
Sivik Global Healthcare
Connecticut
$5.36M +$5.36M +100,000 New
SAM
179
Sompo Asset Management
Japan
$5.3M -$862K -16,085 -14%
Aviva
180
Aviva
United Kingdom
$5.21M +$167K +3,115 +3%
WBC
181
Westpac Banking Corp
Australia
$5.1M +$2.28M +42,512 +81%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$5.07M -$3.14M -58,619 -38%
FAF
183
Fjarde Ap-fonden
Sweden
$4.96M -$611K -11,400 -11%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$4.9M +$339K +6,334 +7%
Osaic Holdings
185
Osaic Holdings
Arizona
$4.88M -$1.37M -25,506 -22%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$4.7M -$223K -4,167 -5%
CFB
187
Cullen/Frost Bankers
Texas
$4.7M +$108K +2,011 +2%
GWM
188
Geneos Wealth Management
Colorado
$4.69M -$455K -7,402 -9%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$4.62M +$595K +11,100 +15%
ASRS
190
Arizona State Retirement System
Arizona
$4.49M -$265K -4,941 -6%
FRAF
191
Första AP-fonden
Sweden
$4.44M +$1.14M +21,200 +34%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$4.44M +$833K +15,554 +23%
AIM
193
Achmea Investment Management
Netherlands
$4.42M +$397K +7,417 +10%
SC
194
Shay Capital
New York
$4.33M +$4.33M +80,800 New
NLGIA
195
Nippon Life Global Investors Americas
New York
$4.13M – – –
MCC
196
Money Concepts Capital
Florida
$4.13M +$4.13M +77,061 New
IPW
197
Inlet Private Wealth
Florida
$4.07M – – –
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M +$941K +17,569 +31%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$3.91M +$3.91M +72,918 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$3.89M – – –
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