CAH icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EHC
326
Everett Harris & Co
California
$1.37M – – –
Lido Advisors
327
Lido Advisors
California
$1.37M +$131K +2,132 +11%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$1.37M +$1.1M +18,067 +408%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$1.36M +$1.07M +17,652 +376%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$106K -1,750 -7%
M&T Bank
331
M&T Bank
New York
$1.35M -$133K -2,192 -9%
IG
332
ING Group
Netherlands
$1.34M -$104K -1,719 -7%
CPO
333
Cerity Partners OCIO
New York
$1.34M +$781K +12,856 +139%
BA
334
Bridgewater Advisors
New York
$1.34M +$1.34M +24,045 New
TCM
335
Teza Capital Management
Illinois
$1.33M +$603K +9,919 +83%
TAF
336
Tredje AP-fonden
Sweden
$1.32M – – –
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$1.31M – – –
RT
338
Rockland Trust
Massachusetts
$1.31M -$40.5K -667 -3%
Creative Planning
339
Creative Planning
Kansas
$1.3M +$1.16K +19 +0.1%
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$1.29M -$64.4K -1,060 -5%
RFC
341
Regions Financial Corp
Alabama
$1.29M +$102K +1,685 +9%
EMPI
342
Elo Mutual Pension Insurance
Finland
$1.29M +$22.8K +376 +2%
Mariner
343
Mariner
Kansas
$1.26M -$161K -2,647 -11%
CCM
344
Coldstream Capital Management
Washington
$1.25M +$1.25M +20,603 New
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$1.24M -$57.4K -945 -4%
FIM
346
Freedom Investment Management
Connecticut
$1.24M +$647K +10,644 +110%
TGAM
347
TBH Global Asset Management
Tennessee
$1.21M – – –
DCM
348
Dupont Capital Management
Delaware
$1.21M +$776K +12,780 +180%
BCM
349
Birch Capital Management
Texas
$1.2M +$440K +7,239 +58%
LBC
350
Lowe Brockenbrough & Co
Virginia
$1.19M -$34.3K -565 -3%
12 13
14
15 16