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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$107M 1,755,592 -114,103 -6%
Charles Schwab
27
Charles Schwab
California
$105M 1,726,809 -99,136 -5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$101M 1,655,592 -82,108 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$93.7M 1,542,103 -918,293 -37%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$91.9M 1,513,157 -426,519 -22%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$90.1M 1,483,465 +530,194 +56%
APM
32
Avidity Partners Management
Texas
$88.9M 1,463,000 +655,000 +81%
Morgan Stanley
33
Morgan Stanley
New York
$83.6M 1,376,484 -6,363 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$80.5M 1,325,341 +899 +0.1%
Ameriprise
35
Ameriprise
Minnesota
$76.4M 1,253,808 -134,224 -10%
Stifel Financial
36
Stifel Financial
Missouri
$74.7M 1,229,346 +10,320 +0.8%
BIP
37
Brandes Investment Partners
California
$73M 1,172,270 +12,836 +1%
CIC
38
Crawford Investment Counsel
Georgia
$70.3M 1,157,991 +184,145 +19%
Swiss National Bank
39
Swiss National Bank
Switzerland
$68.5M 1,128,381 +23,300 +2%
ORIO
40
Old Republic International (ORI)
Illinois
$68.3M 1,123,500 – –
MHI
41
Miller Howard Investments
New York
$66.2M 1,090,248 +5,145 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$65.4M 1,076,534 -112,499 -9%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$64.2M 1,056,912 -79,793 -7%
AI
44
Ariel Investments
Illinois
$61.8M 1,017,546 +189,899 +23%
Wells Fargo
45
Wells Fargo
California
$57.5M 947,030 -197,355 -17%
GT
46
Glenmede Trust
Pennsylvania
$49.8M 819,519 +569,696 +228%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$49.5M 814,935 -152,795 -16%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$47.4M 781,059 -932,354 -54%
CI
49
Conning Inc
Connecticut
$46.9M 771,636 +79,248 +11%
UBS Group
50
UBS Group
Switzerland
$44M 723,822 -6,568 -0.9%
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