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Cardinal Health
CAH

Overview Fund Activity

783 hedge funds and large institutions have $13.8B invested in Cardinal Health in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
-12
Holders Change %
-1.51%
% of All Funds
13.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
76
Increased
307
Reduced
259
Closed
78
Calls
$187M
Puts
$117M
Net Calls
+$70.5M
Net Calls Change
+$44.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$421M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CCM
4
Camber Capital Management
Massachusetts
$71.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$201M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.6M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$231M
5
Ameriprise
5
Ameriprise
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Community Capital Management
Florida
$771K +$771K +13,500 New
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$761K +$112K +1,960 +17%
OPA
403
Old Port Advisors
Maine
$753K -$18.5K -324 -2%
NMIMC
404
Northwestern Mutual Investment Management Company
Wisconsin
$752K -$7.88K -138 -1%
LIM
405
Leavell Investment Management
Alabama
$752K – – –
GG
406
Gofen & Glossberg
Illinois
$751K +$10.5K +184 +1%
JFL
407
Jarislowsky, Fraser Ltd
Quebec, Canada
$742K – – –
BPM
408
Bowling Portfolio Management
Ohio
$741K -$1.55M -27,073 -68%
DLHL
409
Donald L. Hagan LLC
Florida
$738K +$32.4K +568 +5%
VWA
410
V Wealth Advisors
Kansas
$730K -$30.2K -529 -4%
HWM
411
Hohimer Wealth Management
Washington
$730K +$30.5K +534 +4%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$730K +$91.5K +1,600 +14%
FWCM
413
Ferguson Wellman Capital Management
Oregon
$729K -$60.6K -1,060 -8%
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$725K -$4.85K -85 -0.7%
ECM
415
Everence Capital Management
Indiana
$720K – – –
AFP
416
Ausdal Financial Partners
Iowa
$720K +$3.42K +60 +0.5%
PAM
417
Premier Asset Management
Illinois
$718K -$181K -3,175 -20%
VAS
418
Vestmark Advisory Solutions
Massachusetts
$699K +$32.3K +566 +5%
William Blair & Company
419
William Blair & Company
Illinois
$697K -$64.1K -1,123 -8%
DI
420
Diligent Investors
California
$695K -$3.71K -65 -0.5%
BSW
421
Buckingham Strategic Wealth
Missouri
$694K +$6.51K +114 +0.9%
TCM
422
Twin Capital Management
Pennsylvania
$686K -$988K -17,300 -59%
HPM
423
Hudson Portfolio Management
New York
$680K -$14.3K -250 -2%
PK
424
Pflug Koory
Nebraska
$672K +$27.1K +475 +4%
BCM
425
Brookstone Capital Management
Illinois
$668K +$24.6K +431 +4%
15 16
17
18 19