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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$43.5M -860,513 -2%
BlackRock
2
BlackRock
New York
$1.13B +$10.6M +209,022 +0.9%
State Street
3
State Street
Massachusetts
$1.1B -$9.78M -191,550 -0.9%
Macquarie Group
4
Macquarie Group
Australia
$874M +$89.8M +1,774,715 +11%
Invesco
5
Invesco
Georgia
$431M -$38.4M -759,666 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$396M -$21M -415,658 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M -$19.5M -385,946 -6%
AIG
8
American International Group
New York
$291M -$49.5M -978,764 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$288M +$50.2M +992,913 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$250M +$6.44M +127,424 +3%
American Century Companies
11
American Century Companies
Missouri
$231M -$10M -198,420 -4%
Northern Trust
12
Northern Trust
Illinois
$204M +$29.3K +580 +0%
Pzena Investment Management
13
Pzena Investment Management
New York
$202M +$16.8M +332,713 +9%
Ameriprise
14
Ameriprise
Minnesota
$198M -$69.8M -1,379,914 -26%
Franklin Resources
15
Franklin Resources
California
$179M -$50.1M -990,816 -22%
Norges Bank
16
Norges Bank
Norway
$174M – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$161M +$99.2K +1,961 +0.1%
Charles Schwab
18
Charles Schwab
California
$149M -$5.45M -107,752 -4%
Goldman Sachs
19
Goldman Sachs
New York
$141M +$7.78M +153,904 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$139M -$1.44M -28,494 -1%
Swedbank
21
Swedbank
Sweden
$133M +$15.8M +311,697 +14%
Legal & General Group
22
Legal & General Group
United Kingdom
$120M +$2.68M +52,997 +2%
Bank of America
23
Bank of America
North Carolina
$118M -$6.89M -136,207 -6%
ProShare Advisors
24
ProShare Advisors
Maryland
$116M +$3.54M +69,906 +3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$97.5M +$2.74M +54,259 +3%
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