CAH icon

Cardinal Health
CAH

Overview Fund Activity

736 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
14.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
299
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$64.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.7M
2
PP
2
Prudential plc
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$32.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$259M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 35,856,449 -350,230 -1%
BlackRock
2
BlackRock
New York
$1.18B 25,084,361 -206,771 -0.8%
State Street
3
State Street
Massachusetts
$822M 17,332,105 -854,717 -5%
Macquarie Group
4
Macquarie Group
Australia
$578M 12,320,360 -292,600 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$408M 8,683,173 +650,129 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$298M 6,342,305 +482,429 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$259M 5,510,632 -1,388,642 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$229M 4,886,902 -45,326 -0.9%
Invesco
9
Invesco
Georgia
$195M 4,156,273 +678,114 +19%
American Century Companies
10
American Century Companies
Missouri
$191M 4,075,096 +494,803 +14%
Northern Trust
11
Northern Trust
Illinois
$186M 3,953,588 -46,164 -1%
AIG
12
American International Group
New York
$173M 3,682,373 -409,488 -10%
Norges Bank
13
Norges Bank
Norway
$155M 3,303,741 -133,428 -4%
Pzena Investment Management
14
Pzena Investment Management
New York
$146M 3,105,881 +101,472 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$142M 3,028,433 -66,955 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$135M 2,870,276 +956,666 +50%
Bank of America
17
Bank of America
North Carolina
$121M 2,571,091 +293,648 +13%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$118M 2,517,373 +800,643 +47%
Swedbank
19
Swedbank
Sweden
$118M 2,508,109 -2,665 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$118M 2,505,256 -58,231 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$116M 2,491,666 -230,424 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$116M 2,472,537 +1,653,384 +202%
Legal & General Group
23
Legal & General Group
United Kingdom
$110M 2,336,592 -97,104 -4%
Man Group
24
Man Group
United Kingdom
$110M 2,335,425 +199,206 +9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$106M 2,264,394 +831,336 +58%
1
2 3 4 5