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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 %
GG
401
Gofen & Glossberg
Illinois
$658K +$7.71K +156 +1%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$99 +2 +0%
JFL
403
Jarislowsky, Fraser Ltd
Quebec, Canada
$642K – – –
UCFA
404
United Capital Financial Advisors
Texas
$638K -$261K -5,273 -29%
BPM
405
Bowling Portfolio Management
Ohio
$637K -$4.85K -98 -0.8%
OPA
406
Old Port Advisors
Maine
$633K -$9K -185 -1%
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$630K +$1.98K +40 +0.3%
HWM
408
Hohimer Wealth Management
Washington
$629K -$2.97K -60 -0.5%
AFP
409
Ausdal Financial Partners
Iowa
$627K +$2.48K +50 +0.4%
CAM
410
Cresset Asset Management
Illinois
$625K +$258K +5,166 +70%
LIM
411
Leavell Investment Management
Alabama
$613K – – –
VWA
412
V Wealth Advisors
Kansas
$610K -$22.5K -454 -4%
BSW
413
Buckingham Strategic Wealth
Missouri
$602K +$396 +8 +0.1%
HPM
414
Hudson Portfolio Management
New York
$589K – – –
CA
415
Cullinan Associates
Kentucky
$573K +$2.08K +42 +0.4%
BCM
416
Brookstone Capital Management
Illinois
$571K +$12.6K +264 +2%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$569K – – –
PK
418
Pflug Koory
Nebraska
$563K -$18.5K -375 -3%
PWS
419
Private Wealth Strategies
Ohio
$563K +$197K +3,976 +54%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$550K -$472K -9,540 -46%
CS
421
Comerica Securities
Michigan
$547K +$14.5K +291 +3%
CAN
422
Cetera Advisor Networks
California
$546K +$34.3K +693 +7%
MF
423
Magnetar Financial
Illinois
$545K +$545K +11,026 New
MHC
424
Meyer Handelman Company
New York
$544K – – –
JG
425
Jefferies Group
New York
$537K +$537K +10,860 New
15 16
17
18 19