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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$3.39M -$146K -3,095 -4%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.38M +$18.9K +400 +0.6%
IPW
203
Inlet Private Wealth
Florida
$3.33M +$42.5K +900 +1%
SI
204
Stephens Inc
Arkansas
$3.29M +$94.3K +1,998 +3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.29M – – –
CA
206
Continental Advisors
Utah
$3.23M +$425K +9,000 +15%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$3.23M -$2.28M -48,212 -41%
TAF
208
Tredje AP-fonden
Sweden
$3.18M -$98.3K -2,061 -3%
RBA
209
Richard Bernstein Advisors
New York
$3.17M – – –
ECM
210
ETrade Capital Management
Virginia
$3.14M +$494K +10,476 +19%
FNT
211
First National Trust
Pennsylvania
$3.14M +$457K +9,678 +17%
NLGIA
212
Nippon Life Global Investors Americas
New York
$3.08M -$679K -14,380 -18%
CIP
213
Convergence Investment Partners
Florida
$2.99M -$394K -8,347 -12%
CEI
214
Clark Estates Inc
New York
$2.96M – – –
XK
215
Xact Kapitalforvaltning
Sweden
$2.93M +$217K +4,606 +8%
CSM
216
CAMG Solamere Management
North Carolina
$2.92M -$288K -6,096 -9%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$2.9M +$2.9M +61,503 New
DnB Asset Management
218
DnB Asset Management
Norway
$2.87M +$108K +2,280 +4%
TCM
219
Tekla Capital Management
Massachusetts
$2.75M +$2.45M +51,941 +824%
LIA
220
LS Investment Advisors
Michigan
$2.73M +$92.6K +1,963 +4%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$884K +18,734 +48%
URS
222
Utah Retirement Systems
Utah
$2.67M +$14.2K +300 +0.5%
ASRS
223
Arizona State Retirement System
Arizona
$2.63M -$48.1K -1,019 -2%
TPSF
224
Texas Permanent School Fund
Texas
$2.62M -$91.8K -1,946 -3%
HW
225
Hancock Whitney
Mississippi
$2.61M +$605K +12,822 +30%
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