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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HP
276
HealthInvest Partners
Sweden
$1.58M -$6.83M -138,000 -81%
OIM
277
Orca Investment Management
Oregon
$1.56M -$146K -2,960 -9%
BCP
278
Blackhawk Capital Partners
Wisconsin
$1.56M +$471K +9,533 +43%
TNB
279
Thomasville National Bank
Georgia
$1.56M +$93K +1,880 +6%
RA
280
Rational Advisors
New York
$1.52M +$487K +9,841 +47%
NAM
281
Nissay Asset Management
Japan
$1.52M +$37.1K +749 +3%
USCWA
282
U.S. Capital Wealth Advisors
Texas
$1.51M +$1.51M +30,501 New
AC
283
Arjuna Capital
North Carolina
$1.5M +$37.9K +766 +3%
PSUF
284
People's United Financial
Connecticut
$1.48M +$155K +3,138 +12%
OA
285
Oak Associates
Ohio
$1.46M – – –
BCV
286
Banque Cantonale Vaudoise
Switzerland
$1.44M +$811K +16,400 +128%
FIM
287
Freedom Investment Management
Connecticut
$1.44M +$500K +10,103 +53%
FLPIM
288
F.L. Putnam Investment Management
Massachusetts
$1.43M +$173K +3,502 +14%
HR
289
Howe & Rusling
New York
$1.43M +$1.43M +28,818 New
Wolverine Trading
290
Wolverine Trading
Illinois
$1.41M -$1.14M -22,013 -45%
Simplex Trading
291
Simplex Trading
Illinois
$1.39M +$87.5K +1,511 +7%
CIAS
292
CFS Investment Advisory Services
New Jersey
$1.37M +$1.37M +27,753 New
TI
293
Trexquant Investment
Connecticut
$1.37M +$170K +3,429 +14%
CIP
294
Convergence Investment Partners
Florida
$1.36M -$463K -9,359 -25%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$1.35M +$9.14K +185 +0.7%
CAM
296
Cozad Asset Management
Illinois
$1.33M +$21.6K +436 +2%
FCBT
297
First Citizens Bank & Trust
North Carolina
$1.33M +$34.2K +692 +3%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$1.32M +$32.7K +661 +3%
Mariner
299
Mariner
Kansas
$1.29M +$132K +2,666 +11%
BCM
300
Birch Capital Management
Texas
$1.27M +$53.1K +1,073 +4%
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