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Cardinal Health
CAH

Overview Fund Activity

903 hedge funds and large institutions have $16.7B invested in Cardinal Health in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 309 increasing their positions, 350 reducing their positions, and 91 closing their positions.

Holders
903
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
14.45%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.16%
New
90
Increased
309
Reduced
350
Closed
91
Calls
$294M
Puts
$114M
Net Calls
+$180M
Net Calls Change
+$134M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$207M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$180M
4
Nomura Holdings
4
Nomura Holdings
Japan
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$411M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.18B
2
Amundi
2
Amundi
France
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
Man Group
5
Man Group
United Kingdom
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$142M 1,885,257 +147,978 +9%
American Century Companies
27
American Century Companies
Missouri
$141M 1,871,713 +513,464 +38%
UBS AM
28
UBS AM
Illinois
$136M 1,800,874 -168,947 -9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$132M 1,755,535 +683,725 +64%
Goldman Sachs
30
Goldman Sachs
New York
$123M 1,629,928 -331,237 -17%
Bank of America
31
Bank of America
North Carolina
$123M 1,626,075 +205,189 +14%
Charles Schwab
32
Charles Schwab
California
$121M 1,599,649 -86,419 -5%
Ameriprise
33
Ameriprise
Minnesota
$103M 1,367,828 -70,227 -5%
BIP
34
Brandes Investment Partners
California
$103M 1,360,798 +166,790 +14%
Nomura Holdings
35
Nomura Holdings
Japan
$102M 1,350,804 +1,177,066 +677%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$89.7M 1,188,691 +291,544 +32%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$80.2M 1,062,318 -348,090 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$78.5M 1,040,200 -67,400 -6%
SSM
39
Sound Shore Management
Connecticut
$77M 1,020,501 +291,884 +40%
Prudential Financial
40
Prudential Financial
New Jersey
$69.2M 917,085 +275,204 +43%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$68.7M 910,015 -111,708 -11%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$65.3M 865,446 -30,853 -3%
ORIO
43
Old Republic International (ORI)
Illinois
$63.9M 846,000 – –
MHI
44
Miller Howard Investments
New York
$63.2M 836,591 +137,456 +20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$62.3M 824,906 -17,860 -2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$61.1M 809,323 +205,321 +34%
Deutsche Bank
47
Deutsche Bank
Germany
$59.8M 791,886 -196,309 -20%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$57.8M 765,638 +765,638 New
CIC
49
Crawford Investment Counsel
Georgia
$57.2M 757,320 -2,378 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$57M 755,288 -24,042 -3%
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