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Cardinal Health
CAH

Overview Fund Activity

780 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 271 reducing their positions, and 84 closing their positions.

Holders
780
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
95
Increased
286
Reduced
271
Closed
84
Calls
$181M
Puts
$150M
Net Calls
+$30.6M
Net Calls Change
-$52.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$167M
2
EIC
2
Equity Investment Corp
Georgia
$63.5M
3
BlackRock
3
BlackRock
New York
$1.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$136M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.2M
4
American Century Companies
4
American Century Companies
Missouri
$266M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$90.9M 1,602,589 -104,065 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$82.4M 1,453,712 -57,780 -4%
BIP
28
Brandes Investment Partners
California
$77.2M 1,360,754 +57,319 +4%
CIC
29
Crawford Investment Counsel
Georgia
$77.1M 1,360,561 +160,590 +13%
PPA
30
Parametric Portfolio Associates
Washington
$76M 1,340,623 -13,066 -1%
Stifel Financial
31
Stifel Financial
Missouri
$75.2M 1,326,421 +40,221 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.2M 1,220,509 +116,600 +11%
Bank of America
33
Bank of America
North Carolina
$68.8M 1,213,338 +221,155 +22%
Goldman Sachs
34
Goldman Sachs
New York
$67.7M 1,193,651 -74,270 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$67.5M 1,189,754 -318,806 -21%
MHI
36
Miller Howard Investments
New York
$66.6M 1,175,121 +117,629 +11%
EIC
37
Equity Investment Corp
Georgia
$63.5M 1,119,460 +1,119,460 New
Man Group
38
Man Group
United Kingdom
$60.6M 1,068,364 -518,640 -33%
ORIO
39
Old Republic International (ORI)
Illinois
$59.6M 1,052,000 -64,500 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$58.1M 1,025,399 -175,790 -15%
AQR Capital Management
41
AQR Capital Management
Connecticut
$56.2M 990,982 +221,336 +29%
AI
42
Ariel Investments
Illinois
$54.2M 956,749 -118,166 -11%
Victory Capital Management
43
Victory Capital Management
Texas
$53M 912,806 +307,248 +51%
Canada Life
44
Canada Life
Manitoba, Canada
$53M 884,729 +55,587 +7%
Millennium Management
45
Millennium Management
New York
$51.5M 908,138 -254,763 -22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$46.3M 815,894 -107 -0%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$43.1M 760,300 +760,300 New
Axa
48
Axa
France
$42.8M 754,884 +20,773 +3%
UBS Group
49
UBS Group
Switzerland
$42.7M 752,215 +98,409 +15%
Swedbank
50
Swedbank
Sweden
$36.8M 649,098 -538,649 -45%
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