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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 %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$2.37M 45,925 -921 -2%
AIC
252
Aurora Investment Counsel
Georgia
$2.35M 45,686 +8,550 +23%
APF
253
Alaska Permanent Fund
Alaska
$2.32M 45,000 – –
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$2.3M 44,565 -26,255 -37%
APG Asset Management
255
APG Asset Management
Netherlands
$2.28M 50,360 -10,000 -17%
FLPIM
256
F.L. Putnam Investment Management
Massachusetts
$2.25M 43,727 +14,740 +51%
VanEck Associates
257
VanEck Associates
New York
$2.23M 43,335 -5,752 -12%
TCM
258
Teza Capital Management
Illinois
$2.22M 43,167 -7,987 -16%
LIM
259
Loudon Investment Management
New Hampshire
$2.22M 43,118 +3,043 +8%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$2.19M 42,526 +20,258 +91%
MSL
261
Mackay Shields LLC
New York
$2.19M 42,440 -2,234 -5%
PSUF
262
People's United Financial
Connecticut
$2.17M 42,177 +12,198 +41%
HighTower Advisors
263
HighTower Advisors
Illinois
$2.16M 41,915 -1,949 -4%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$2.12M 41,242 -2,176 -5%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$2.1M 40,785 -3,750 -8%
OA
266
Oak Associates
Ohio
$2.09M 40,540 +11,000 +37%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$2.08M 40,477 – –
BCP
268
Blackhawk Capital Partners
Wisconsin
$2.07M 40,115 +8,566 +27%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M 39,982 -2,247 -5%
X
270
Xponance
Pennsylvania
$2.05M 39,852 +4,727 +13%
II
271
IFM Investors
Australia
$2.03M 39,392 -734 -2%
Wolverine Trading
272
Wolverine Trading
Illinois
$2.03M 38,830 +11,430 +42%
TPSF
273
Texas Permanent School Fund
Texas
$2M 38,810 -6,015 -13%
TC
274
Truvestments Capital
Florida
$1.99M 38,564 -323 -0.8%
S
275
Seeyond
France
$1.95M 37,825 +4,916 +15%
9 10
11
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