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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 %
USAA
201
United Services Automobile Association
Texas
$3.53M -$357K -6,958 -9%
FNT
202
First National Trust
Pennsylvania
$3.52M +$156K +3,091 +5%
SI
203
Stephens Inc
Arkansas
$3.51M -$14.8K -293 -0.4%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.49M -$34.4K -680 -1%
DnB Asset Management
205
DnB Asset Management
Norway
$3.43M +$358K +7,086 +12%
RBA
206
Richard Bernstein Advisors
New York
$3.4M – – –
CIP
207
Convergence Investment Partners
Florida
$3.28M +$74.9K +1,480 +2%
ECM
208
ETrade Capital Management
Virginia
$3.27M -$96.4K -1,906 -3%
XK
209
Xact Kapitalforvaltning
Sweden
$3.25M +$108K +2,144 +3%
CSM
210
CAMG Solamere Management
North Carolina
$3.22M +$89.8K +1,775 +3%
SCA
211
Sage Capital Advisors
South Dakota
$3.2M +$1.6M +31,534 +99%
CEI
212
Clark Estates Inc
New York
$3.17M – – –
ECM
213
ExodusPoint Capital Management
New York
$3.07M +$3.07M +60,764 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$3.06M +$605K +11,967 +25%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$3.01M -$99.8K -1,974 -3%
CAM
216
Claret Asset Management
Quebec, Canada
$2.84M +$290K +5,729 +11%
URS
217
Utah Retirement Systems
Utah
$2.82M -$45.5K -900 -2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.78M +$101 +2 +0%
ASRS
219
Arizona State Retirement System
Arizona
$2.78M -$37.8K -747 -1%
HW
220
Hancock Whitney
Mississippi
$2.78M -$15.1K -298 -0.5%
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$2.74M +$15.2K +301 +0.6%
TPSF
222
Texas Permanent School Fund
Texas
$2.62M -$191K -3,780 -7%
LIA
223
LS Investment Advisors
Michigan
$2.61M -$317K -6,274 -11%
SCM
224
Stevens Capital Management
Pennsylvania
$2.47M +$2.47M +48,836 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.43M -$251K -4,963 -9%
7 8
9
10 11