CAH icon

Cardinal Health

716 hedge funds and large institutions have $12B invested in Cardinal Health in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 250 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+6
Holders Change %
+0.85%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
97
Increased
250
Reduced
265
Closed
82
Calls
$68.2M
Puts
$126M
Net Calls
-$58.3M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$46.7M +974,953 +3%
BlackRock
2
BlackRock
New York
$1.1B +$33.1M +690,894 +3%
State Street
3
State Street
Massachusetts
$968M -$77M -1,590,146 -7%
Macquarie Group
4
Macquarie Group
Australia
$658M -$170M -3,553,540 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$399M +$125M +2,612,217 +46%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$330M -$45.5M -948,448 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$324M +$23.4M +488,703 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$241M +$3.25M +67,806 +1%
AIG
9
American International Group
New York
$233M -$43.1M -899,397 -16%
Invesco
10
Invesco
Georgia
$222M -$187M -3,897,158 -46%
American Century Companies
11
American Century Companies
Missouri
$203M -$16.3M -339,788 -7%
Northern Trust
12
Northern Trust
Illinois
$193M -$568K -11,850 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$182M -$5.34M -111,357 -3%
Norges Bank
14
Norges Bank
Norway
$165M
Charles Schwab
15
Charles Schwab
California
$154M +$12M +249,595 +8%
Pzena Investment Management
16
Pzena Investment Management
New York
$146M -$45.5M -948,239 -24%
LSV Asset Management
17
LSV Asset Management
Illinois
$145M +$13.3M +277,348 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$143M -$9.62M -200,594 -6%
Swedbank
19
Swedbank
Sweden
$124M -$851K -17,746 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$116M +$3.09M +64,485 +3%
ProShare Advisors
21
ProShare Advisors
Maryland
$94.2M -$15.3M -318,190 -14%
Bank of America
22
Bank of America
North Carolina
$93.6M -$18.4M -384,581 -16%
Victory Capital Management
23
Victory Capital Management
Texas
$87.9M +$43.2M +900,934 +97%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$85.4M +$10.4M +216,699 +14%
UBS AM
25
UBS AM
Illinois
$83.5M +$8.48M +176,823 +11%