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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 %
DI
426
Diligent Investors
California
$743K +$61 +1 +0%
HPM
427
Hudson Portfolio Management
New York
$739K +$739K +12,178 New
BSW
428
Buckingham Strategic Wealth
Missouri
$732K -$29K -477 -4%
JFGIW
429
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$724K +$710K +11,684 +5,216%
QT
430
Quantbot Technologies
New York
$716K -$1.25M -20,666 -64%
Rockefeller Capital Management
431
Rockefeller Capital Management
New York
$712K +$339K +5,584 +91%
VAS
432
Vestmark Advisory Solutions
Massachusetts
$709K +$60.4K +995 +9%
FDCDDQ
433
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K +$49.4K +813 +8%
PK
434
Pflug Koory
Nebraska
$686K -$18.8K -310 -3%
SSG
435
Summit Securities Group
New York
$686K +$686K +11,300 New
BCM
436
Brookstone Capital Management
Illinois
$684K +$66.3K +1,092 +11%
BCV
437
Banque Cantonale Vaudoise
Switzerland
$679K +$395K +6,500 +139%
MHC
438
Meyer Handelman Company
New York
$668K +$181K +2,976 +37%
CS
439
Comerica Securities
Michigan
$666K +$48.6K +794 +8%
RIM
440
Regent Investment Management
Kentucky
$656K +$85.3K +1,405 +15%
B
441
BP
United Kingdom
$651K -$177K -2,914 -21%
CI
442
Cigna Investments
Connecticut
$642K +$24.4K +401 +4%
EGM
443
Engineers Gate Manager
New York
$621K -$1.31M -21,548 -68%
JIC
444
Johnson Investment Counsel
Ohio
$607K -$28.1K -459 -4%
IRF
445
IBM Retirement Fund
New York
$605K -$53K -873 -8%
EI
446
EDMP Inc
Florida
$603K +$26.5K +436 +5%
MYAM
447
Meiji Yasuda Asset Management
Japan
$603K +$320K +5,271 +113%
HW
448
Hancock Whitney
Mississippi
$589K -$5.35K -88 -0.9%
MWM
449
Meridian Wealth Management
Kentucky
$578K -$24.3K -400 -4%
MW
450
MBL Wealth
North Carolina
$578K +$607 +10 +0.1%
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