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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
State Street
Massachusetts
$950M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$713M
3
Federated Hermes
Federated Hermes
Pennsylvania
$88.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$374M
2
AIG
American International Group
New York
$4.36M
3
BlackRock
BlackRock
New York
$1.21B
4
CCM
Camber Capital Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
351
Bank of New Hampshire
New Hampshire
$954K – – –
CIG
352
Cairn Investment Group
Washington
$949K +$27.4K +555 +3%
LBC
353
Lowe Brockenbrough & Co
Virginia
$948K -$15K -300 -2%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$940K -$29.7K -600 -3%
ATPW
355
Ashton Thomas Private Wealth
Arizona
$933K -$43.3K -875 -4%
CL
356
CPWM LLC
Washington
$927K +$6.92K +140 +0.8%
WAM
357
World Asset Management
Michigan
$926K +$34.2K +691 +4%
MCM
358
Mork Capital Management
California
$925K – – –
CM
359
Columbus Macro
Pennsylvania
$925K +$56.6K +1,143 +7%
BRWA
360
B. Riley Wealth Advisors
Florida
$922K +$60K +1,212 +7%
FL
361
Fort LP
Maryland
$897K -$409K -8,270 -31%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$895K – – –
SIC
363
Shoker Investment Counsel
Ohio
$891K +$64.1K +1,297 +8%
RWA
364
Ropes Wealth Advisors
Massachusetts
$887K -$57.4K -1,160 -6%
SAM
365
Southeastern Asset Management
Tennessee
$881K +$881K +17,807 New
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$876K – – –
SF
367
Synovus Financial
Georgia
$864K +$864K +17,496 New
SBIA
368
Sheaff Brock Investment Advisors
Indiana
$859K +$859K +17,362 New
MAM
369
Meeder Asset Management
Ohio
$857K +$31.6K +639 +4%
PG
370
Pendal Group
Australia
$853K -$4.59M -92,744 -84%
KRS
371
Kentucky Retirement Systems
Kentucky
$839K +$3.17K +64 +0.4%
RIM
372
Regent Investment Management
Kentucky
$837K +$276K +5,575 +49%
MC
373
Moors & Cabot
Massachusetts
$826K +$88K +1,778 +12%
NGA
374
Naples Global Advisors
Florida
$819K +$251K +5,075 +44%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$791K +$15.6K +316 +2%
13 14
15
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