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Cardinal Health
CAH

Overview Fund Activity

795 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 280 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+21
Holders Change %
+2.71%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
103
Increased
286
Reduced
280
Closed
74
Calls
$113M
Puts
$86.4M
Net Calls
+$26.1M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
$130M
3
American Century Companies
American Century Companies
Missouri
$311M
4
APM
Avidity Partners Management
Texas
$88.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Man Group
Man Group
United Kingdom
$32.8M
2
Macquarie Group
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
Citadel Advisors
Florida
$93.7M
5
Millennium Management
Millennium Management
New York
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
576
Wealth Alliance Advisory Group
Kansas
$253K +$15.8K +260 +7%
WF
577
Welch & Forbes
Massachusetts
$249K -$17.3K -285 -6%
OWA
578
Octavia Wealth Advisors
Ohio
$249K +$249K +4,070 New
DADC
579
D.A. Davidson & Co
Montana
$248K +$248K +4,082 New
ESCM
580
Echo Street Capital Management
New York
$245K -$1.02M -16,764 -81%
QCM
581
Quantinno Capital Management
New York
$244K -$136K -2,236 -36%
CA
582
Clearstead Advisors
Ohio
$242K +$60.8K +1,000 +34%
PIM
583
Perpetual Investment Management
Australia
$241K – – –
CCP
584
Corient Capital Partners
California
$240K +$240K +3,960 New
CAGAS
585
Capital Advisory Group Advisory Services
Minnesota
$238K +$10.9K +179 +5%
LNWWM
586
Laird Norton Wetherby Wealth Management
California
$237K -$8.74K -144 -4%
CCT
587
Country Club Trust
Missouri
$237K +$237K +3,800 New
CWS
588
Cypress Wealth Services
California
$235K -$22.3K -367 -9%
FMBTD
589
First Midwest Bank Trust Division
Illinois
$235K -$10.7K -175 -4%
BFIM
590
Beese Fulmer Investment Management
Ohio
$235K +$235K +3,875 New
FC
591
Forte Capital
New York
$233K +$233K +3,843 New
GC
592
Gratus Capital
Georgia
$231K -$28.6K -471 -11%
OIA
593
Optimum Investment Advisors
Illinois
$225K – – –
SLF
594
Sun Life Financial
Ontario, Canada
$225K +$46.6K +767 +26%
S
595
SimplyRich
California
$225K +$225K +3,700 New
CNC
596
Canandaigua National Corp
New York
$223K -$15.2K -250 -6%
AWM
597
Altium Wealth Management
New York
$223K +$223K +3,669 New
OFG
598
Oxford Financial Group
Indiana
$218K +$218K +3,583 New
RA
599
RFG Advisory
Alabama
$217K +$217K +3,574 New
Wealthfront Advisers
600
Wealthfront Advisers
California
$215K +$215K +3,540 New
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