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Cardinal Health
CAH

Overview Fund Activity

743 hedge funds and large institutions have $11.9B invested in Cardinal Health in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 318 increasing their positions, 236 reducing their positions, and 92 closing their positions.

Holders
743
Holders Change
-40
Holders Change %
-5.11%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
61
Increased
318
Reduced
236
Closed
92
Calls
$150M
Puts
$129M
Net Calls
+$21.2M
Net Calls Change
-$49.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$950M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$713M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$374M
2
AIG
2
American International Group
New York
$4.36M
3
BlackRock
3
BlackRock
New York
$1.21B
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$2.58M 60,360 +33,900 +128%
IA
227
IndexIQ Advisors
New York
$2.57M 51,904 -521 -1%
TCM
228
Teza Capital Management
Illinois
$2.53M 51,154 +46,933 +1,112%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M 50,788 +5,300 +12%
TRCT
230
Tower Research Capital (TRC)
New York
$2.5M 50,586 +45,021 +809%
Marshall Wace
231
Marshall Wace
United Kingdom
$2.47M 49,926 +34,803 +230%
ACM
232
AlphaCrest Capital Management
New York
$2.45M 49,440 -2,645 -5%
GF
233
Gries Financial
Ohio
$2.44M 49,395 +13,216 +37%
VanEck Associates
234
VanEck Associates
New York
$2.43M 49,087 -137 -0.3%
FAN
235
Financial Advisors Network
California
$2.43M 47,199 +14,984 +47%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$2.43M 49,026 -34,180 -41%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$2.32M 46,846 +8,204 +21%
KA
238
Kintegral Advisory
New York
$2.28M 45,552 – –
MCM
239
Monument Capital Management
Virginia
$2.26M 45,716 +223 +0.5%
Group One Trading
240
Group One Trading
Illinois
$2.24M 45,276 +10,065 +29%
APF
241
Alaska Permanent Fund
Alaska
$2.23M 45,000 – –
TPSF
242
Texas Permanent School Fund
Texas
$2.22M 44,825 -3,377 -7%
MSL
243
Mackay Shields LLC
New York
$2.21M 44,674 -1,285 -3%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$2.2M 44,535 -525 -1%
CA
245
Callahan Advisors
Texas
$2.19M 44,346 +3,121 +8%
HighTower Advisors
246
HighTower Advisors
Illinois
$2.17M 43,864 -34,361 -44%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$2.15M 43,418 +5,306 +14%
IMA
248
Investment Management Associates
Colorado
$2.15M 43,364 -44,904 -51%
SO
249
STRS Ohio
Ohio
$2.1M 42,421 +1,390 +3%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$2.09M 42,264 +6,810 +19%
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