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Cardinal Health
CAH

Overview Fund Activity

795 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 280 reducing their positions, and 74 closing their positions.

Holders
795
Holders Change
+21
Holders Change %
+2.71%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
103
Increased
286
Reduced
280
Closed
74
Calls
$113M
Puts
$86.4M
Net Calls
+$26.1M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.66B
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
APM
4
Avidity Partners Management
Texas
$88.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Macquarie Group
2
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.7M
5
Millennium Management
5
Millennium Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
251
Bowling Portfolio Management
Ohio
$2.43M 40,054 +11,564 +41%
VanEck Associates
252
VanEck Associates
New York
$2.43M 40,003 -5,461 -12%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$2.43M 39,946 +39,946 New
KWILP
254
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.33M 38,414 – –
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M 38,091 -36,357 -49%
TRCT
256
Tower Research Capital (TRC)
New York
$2.31M 38,087 +30,190 +382%
MOACM
257
Mutual of America Capital Management
New York
$2.31M 38,013 +1,324 +4%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 36,728 +65 +0.2%
CIP
259
Convergence Investment Partners
Florida
$2.23M 36,680 -5,905 -14%
UIM
260
USS Investment Management
United Kingdom
$2.22M 36,560 – –
FQ
261
First Quadrant
California
$2.21M 36,423 -3,565 -9%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$2.2M 36,200 -1,088 -3%
N
263
Natixis
France
$2.2M 36,142 -219,485 -86%
LIA
264
LS Investment Advisors
Michigan
$2.1M 34,621 -10,198 -23%
CIP
265
Cornerstone Investment Partners
Georgia
$2.1M 34,570 +5,445 +19%
OIM
266
Orca Investment Management
Oregon
$2.08M 34,165 -647 -2%
GF
267
Gries Financial
Ohio
$2.04M 36,380 +36,380 New
SAM
268
Shell Asset Management
Netherlands
$2.01M 33,018 -4,553 -12%
KC
269
Kinloch Capital
Virginia
$2.01M 33,007 +1,767 +6%
CP
270
Camelot Portfolios
Ohio
$2M 32,884 +5,599 +21%
KAS
271
Kestra Advisory Services
Texas
$2M 32,876 +296 +0.9%
Vontobel Holding
272
Vontobel Holding
Switzerland
$1.98M 32,650 +27,656 +554%
SM
273
SG3 Management
Puerto Rico
$1.97M 32,500 +32,000 +6,400%
FAN
274
Financial Advisors Network
California
$1.97M 32,404 +32,404 New
FL
275
Fort LP
Maryland
$1.97M 32,392 +4,555 +16%
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