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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 %
MIM
201
MetLife Investment Management
New Jersey
$3.82M -$155K -2,889 -4%
QIM
202
Quantitative Investment Management
Virginia
$3.79M +$1.1M +20,494 +41%
Nomura Holdings
203
Nomura Holdings
Japan
$3.65M +$2.36M +44,020 +183%
SCA
204
Sage Capital Advisors
South Dakota
$3.64M +$6.21K +111 +0.2%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$3.62M – – –
USAA
206
United Services Automobile Association
Texas
$3.51M +$581K +10,800 +20%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.5M -$253K -4,719 -7%
FNT
208
First National Trust
Pennsylvania
$3.44M +$259K +4,841 +8%
MPM
209
Meritage Portfolio Management
Kansas
$3.38M -$99K -1,848 -3%
SGCIA
210
Smith Graham & Co Investment Advisors
Texas
$3.34M +$97.7K +1,823 +3%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$3.25M +$455K +8,537 +16%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$3.2M +$530K +9,894 +20%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$3.19M +$616K +11,503 +24%
PIM
214
Platinum Investment Management
Australia
$3.18M +$790K +14,749 +33%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$3.14M -$192K -3,585 -6%
URS
216
Utah Retirement Systems
Utah
$3.14M +$139K +2,600 +5%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$3.08M +$99.2K +1,853 +3%
TAIM
218
Te Ahumairangi Investment Management
New Zealand
$3.06M +$415K +7,750 +16%
ZCM
219
Ziegler Capital Management
Illinois
$3.05M -$287K -5,354 -9%
CA
220
Continental Advisors
Utah
$2.95M +$268K +5,000 +10%
Two Sigma Investments
221
Two Sigma Investments
New York
$2.93M -$9.35M -174,655 -76%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$116K -2,166 -4%
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$2.91M +$50.8K +948 +2%
CWM
224
CIBC World Markets
New York
$2.9M +$1.01M +18,845 +54%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M -$654K -12,212 -19%
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