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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.

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
1
State Street
Massachusetts
$950M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$713M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$374M
2
AIG
2
American International Group
New York
$4.36M
3
BlackRock
3
BlackRock
New York
$1.21B
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$88.3M 1,785,825 +1,431,801 +404%
Millennium Management
27
Millennium Management
New York
$87.3M 1,764,908 +713,539 +68%
UBS AM
28
UBS AM
Illinois
$82.7M 1,671,284 -74,113 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$71.1M 1,437,987 +285,622 +25%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$68.5M 1,385,279 +740,768 +115%
Swedbank
31
Swedbank
Sweden
$64.7M 1,307,894 -137,596 -10%
BIP
32
Brandes Investment Partners
California
$64.5M 1,303,742 +26,877 +2%
CIC
33
Crawford Investment Counsel
Georgia
$64.3M 1,299,456 +23,566 +2%
Stifel Financial
34
Stifel Financial
Missouri
$63.3M 1,279,873 +1,227 +0.1%
PPA
35
Parametric Portfolio Associates
Washington
$61.4M 1,241,193 -343,856 -22%
Goldman Sachs
36
Goldman Sachs
New York
$58.6M 1,185,088 +99,886 +9%
MHI
37
Miller Howard Investments
New York
$56.8M 1,147,567 -13,122 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$56.7M 1,147,009 -51,000 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$55.7M 1,125,867 -103,419 -8%
AI
40
Ariel Investments
Illinois
$53.3M 1,078,191 +43,158 +4%
Amundi
41
Amundi
France
$51.9M 1,049,393 +77,306 +8%
ORIO
42
Old Republic International (ORI)
Illinois
$51.3M 1,036,500 -87,000 -8%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$45.9M 927,029 -226,023 -20%
Wells Fargo
44
Wells Fargo
California
$45.4M 917,417 -50,659 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$42.8M 865,720 +790,857 +1,056%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$40.8M 825,367 +14,529 +2%
CI
47
Conning Inc
Connecticut
$40.5M 819,367 +44,324 +6%
Axa
48
Axa
France
$40.2M 811,911 -58,407 -7%
Victory Capital Management
49
Victory Capital Management
Texas
$38.4M 776,357 -56,632 -7%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$36.4M 735,816 +453,877 +161%
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