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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$81.7M 1,587,004 +1,274,075 +407%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$77.8M 1,511,492 +73,505 +5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$77.7M 1,508,560 -536,859 -26%
Allianz Asset Management
29
Allianz Asset Management
Germany
$74.2M 1,441,815 +576,095 +67%
PPA
30
Parametric Portfolio Associates
Washington
$69.7M 1,353,689 +112,496 +9%
BIP
31
Brandes Investment Partners
California
$67.1M 1,303,435 -307 -0%
Stifel Financial
32
Stifel Financial
Missouri
$66.2M 1,286,200 +6,327 +0.5%
Goldman Sachs
33
Goldman Sachs
New York
$65.3M 1,267,921 +82,833 +7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$63.3M 1,228,440 -1,000,891 -45%
Swedbank
35
Swedbank
Sweden
$62M 1,187,747 -120,147 -9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$61.9M 1,201,189 +75,322 +7%
CIC
37
Crawford Investment Counsel
Georgia
$61.8M 1,199,971 -99,485 -8%
Millennium Management
38
Millennium Management
New York
$59.9M 1,162,901 -602,007 -34%
ORIO
39
Old Republic International (ORI)
Illinois
$57.5M 1,116,500 +80,000 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$56.8M 1,103,909 -43,100 -4%
AI
41
Ariel Investments
Illinois
$55.3M 1,074,915 -3,276 -0.3%
MHI
42
Miller Howard Investments
New York
$54.5M 1,057,492 -90,075 -8%
Bank of America
43
Bank of America
North Carolina
$51.1M 992,183 -1,504,031 -60%
Barclays
44
Barclays
United Kingdom
$47.5M 923,470 +295,321 +47%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$44.5M 864,099 +589,400 +215%
Canada Life
46
Canada Life
Manitoba, Canada
$42.6M 829,142 +251,005 +43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$42M 816,001 -9,366 -1%
Amundi
48
Amundi
France
$41.7M 797,255 -252,138 -24%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$40.9M 793,896 -133,133 -14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$39.6M 769,646 +62,266 +9%
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