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Cardinal Health
CAH

Overview Fund Activity

761 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
761
Holders Change
+45
Holders Change %
+6.28%
% of All Funds
15.65%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
104
Increased
250
Reduced
308
Closed
52
Calls
$111M
Puts
$131M
Net Calls
-$20.1M
Net Calls Change
+$38.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$139M
3
AL
3
AJO LP
Pennsylvania
$114M
4
DZ Bank
4
DZ Bank
Germany
$33.2M
5
PI
5
PGGM Investments
Netherlands
$31.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$958M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
3
Invesco
3
Invesco
Georgia
$182M
4
Charles Schwab
4
Charles Schwab
California
$109M
5
Macquarie Group
5
Macquarie Group
Australia
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 36,206,679 -395,502 -1%
BlackRock
2
BlackRock
New York
$1.32B 25,291,132 +2,271,726 +10%
State Street
3
State Street
Massachusetts
$958M 18,186,822 -1,810,320 -9%
Macquarie Group
4
Macquarie Group
Australia
$658M 12,612,960 -1,111,067 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$419M 8,033,044 -280,058 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$360M 6,899,274 +24,058 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$306M 5,859,876 -888,593 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$257M 4,932,228 -91,630 -2%
AIG
9
American International Group
New York
$214M 4,091,861 -758,303 -16%
Northern Trust
10
Northern Trust
Illinois
$209M 3,999,752 -19,594 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$205M 3,927,327 +123,793 +3%
American Century Companies
12
American Century Companies
Missouri
$187M 3,580,293 -650,499 -15%
Invesco
13
Invesco
Georgia
$182M 3,478,159 -1,151,541 -25%
Norges Bank
14
Norges Bank
Norway
$179M 3,437,169 -9,275 -0.3%
LSV Asset Management
15
LSV Asset Management
Illinois
$162M 3,095,388 +77,890 +3%
Pzena Investment Management
16
Pzena Investment Management
New York
$157M 3,004,409 -47,749 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$139M 2,722,090 +1,905,166 +233%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$134M 2,563,487 -411,565 -14%
Swedbank
19
Swedbank
Sweden
$131M 2,510,774 -83,165 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$127M 2,433,696 +4,472 +0.2%
Bank of America
21
Bank of America
North Carolina
$119M 2,277,443 +324,549 +17%
AL
22
AJO LP
Pennsylvania
$114M 2,190,465 +659,447 +43%
PP
23
Prudential plc
United Kingdom
$114M 2,186,101 +537,500 +33%
Man Group
24
Man Group
United Kingdom
$111M 2,136,219 +478,280 +29%
Charles Schwab
25
Charles Schwab
California
$109M 2,085,433 -1,118,587 -35%
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