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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$2.93M 56,907 +56,907 New
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
$2.91M 54,234 -18,731 -26%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.88M 55,899 – –
OQS
229
Occudo Quantitative Strategies
Florida
$2.77M 53,786 -4,172 -7%
BCV
230
Banque Cantonale Vaudoise
Switzerland
$2.76M 53,570 +24,400 +84%
KC
231
Kinloch Capital
Virginia
$2.76M 53,504 +16,630 +45%
CWM
232
CIBC World Markets
New York
$2.74M 53,144 -12,325 -19%
IA
233
IndexIQ Advisors
New York
$2.72M 52,841 +937 +2%
MFS
234
Mirabella Financial Services
United Kingdom
$2.68M 52,052 +52,052 New
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.66M 50,957 -1,881 -4%
URS
236
Utah Retirement Systems
Utah
$2.64M 51,245 -1,300 -2%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.63M 51,038 -2,614 -5%
HAI
238
Hennessy Advisors Inc
California
$2.6M 50,400 -2,000 -4%
FAN
239
Financial Advisors Network
California
$2.58M 50,169 +2,970 +6%
ACM
240
AlphaCrest Capital Management
New York
$2.53M 49,183 -257 -0.5%
PCM
241
Palouse Capital Management
Washington
$2.51M 48,781 -6,170 -11%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$2.5M 48,489 -9,351 -16%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$2.49M 48,285 -741 -2%
LFAS
244
Level Four Advisory Services
Texas
$2.46M 47,856 +9,949 +26%
AC
245
Asio Capital
Kentucky
$2.45M 47,545 +47,545 New
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 47,018 -3,770 -7%
CM
247
Caption Management
Oklahoma
$2.39M 46,500 +46,500 New
WBC
248
Westpac Banking Corp
Australia
$2.38M 46,283 -9,863 -18%
BMSSC
249
B. Metzler seel. Sohn & Co
Germany
$2.37M 45,485 +27,780 +157%
KA
250
Kintegral Advisory
New York
$2.37M 45,552 – –
8 9
10
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