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Cardinal Health
CAH

Overview Fund Activity

845 hedge funds and large institutions have $15.7B invested in Cardinal Health in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 289 increasing their positions, 297 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+57
Holders Change %
+7.23%
% of All Funds
14.61%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.29%
New
128
Increased
289
Reduced
297
Closed
61
Calls
$319M
Puts
$202M
Net Calls
+$117M
Net Calls Change
+$85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.91B
2
Nomura Holdings
2
Nomura Holdings
Japan
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$536M
4
EIM
4
Elliott Investment Management
Florida
$133M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$528K
3
Citadel Advisors
3
Citadel Advisors
Florida
$290K
4
American Century Companies
4
American Century Companies
Missouri
$105M
5
Millennium Management
5
Millennium Management
New York
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$3.76M -$7.24M -107,108 -66%
VCM
227
Venator Capital Management
Ontario, Canada
$3.73M +$3.73M +56,000 New
LFAS
228
Level Four Advisory Services
Texas
$3.71M +$117K +1,756 +3%
HAI
229
Hennessy Advisors Inc
California
$3.48M -$73.4K -1,100 -2%
CPO
230
Cerity Partners OCIO
New York
$3.46M -$5.69M -85,379 -62%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$3.45M +$169K +2,532 +5%
X
232
Xponance
Pennsylvania
$3.37M +$1.51M +22,637 +81%
ACM
233
AlphaCrest Capital Management
New York
$3.31M -$200K -3,007 -6%
Walleye Trading
234
Walleye Trading
New York
$3.3M -$11.1K -166 -0.3%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$3.29M +$926K +13,891 +39%
CAN
236
Cetera Advisor Networks
California
$3.26M +$1.95M +29,253 +149%
URS
237
Utah Retirement Systems
Utah
$3.25M +$13.3K +200 +0.4%
KA
238
Kintegral Advisory
New York
$3.22M – – –
GIBU
239
Gulf International Bank (UK)
United Kingdom
$3.2M -$26.7K -400 -0.8%
MAM
240
Martingale Asset Management
Massachusetts
$3.2M +$725K +10,870 +29%
ACM
241
Altrius Capital Management
North Carolina
$3.15M -$2.35M -35,252 -43%
APF
242
Alaska Permanent Fund
Alaska
$3.13M – – –
II
243
IFM Investors
Australia
$3.13M – – –
S
244
Seeyond
France
$3.12M +$592K +8,873 +23%
SF
245
Synovus Financial
Georgia
$3.12M +$166K +2,489 +6%
BMSSC
246
B. Metzler seel. Sohn & Co
Germany
$3.11M +$155K +2,332 +5%
AIC
247
Aurora Investment Counsel
Georgia
$3.07M +$4.27K +64 +0.1%
RPI
248
Railway Pension Investments
United Kingdom
$3.03M +$3.03M +45,400 New
BC
249
Burney Company
Virginia
$3.02M -$209K -3,134 -6%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.01M -$180K -2,695 -6%
8 9
10
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