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Cardinal Health
CAH

Overview Fund Activity

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

Holders
925
Holders Change
+80
Holders Change %
+9.47%
% of All Funds
14.92%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
161
Increased
290
Reduced
342
Closed
65
Calls
$228M
Puts
$182M
Net Calls
+$46M
Net Calls Change
-$70.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$298M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$384M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Amundi
5
Amundi
France
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$129M 1,681,391 +1,006,724 +149%
Man Group
27
Man Group
United Kingdom
$114M 1,477,702 +599,698 +68%
Ameriprise
28
Ameriprise
Minnesota
$111M 1,438,055 +1,119,958 +352%
Bank of America
29
Bank of America
North Carolina
$109M 1,420,886 -345,312 -20%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$108M 1,410,408 -924,141 -40%
American Century Companies
31
American Century Companies
Missouri
$104M 1,358,249 -213,438 -14%
BIP
32
Brandes Investment Partners
California
$91.8M 1,194,008 -187,133 -14%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$85.7M 1,114,628 -192,548 -15%
Swiss National Bank
34
Swiss National Bank
Switzerland
$85.1M 1,107,600 -73,009 -6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$83.8M 1,090,626 -1,306,641 -55%
AQR Capital Management
36
AQR Capital Management
Connecticut
$82.2M 1,071,810 +382,574 +56%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$78.5M 1,021,723 +135,370 +15%
Deutsche Bank
38
Deutsche Bank
Germany
$76M 988,195 +6,110 +0.6%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$73M 949,073 +576,220 +155%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$69M 897,147 +152,062 +20%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$68.9M 896,299 +8,758 +1%
ORIO
42
Old Republic International (ORI)
Illinois
$65M 846,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$64.8M 842,766 +193,572 +30%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$62.3M 811,100 +337,500 +71%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$59.9M 779,330 +4,066 +0.5%
CIC
46
Crawford Investment Counsel
Georgia
$58.4M 759,698 -361,824 -32%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$58M 757,484 +372,134 +97%
Swedbank
48
Swedbank
Sweden
$56.6M 736,171 -11,377 -2%
SSM
49
Sound Shore Management
Connecticut
$56M 728,617 -297,078 -29%
Canada Life
50
Canada Life
Manitoba, Canada
$54.9M 710,022 -92,418 -12%
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