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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.

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

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Macquarie Group
2
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.7M
5
Millennium Management
5
Millennium Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$43.7M 719,709 -17,762 -2%
Victory Capital Management
52
Victory Capital Management
Texas
$43.7M 718,894 +226,624 +46%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$43.4M 713,863 -104,398 -13%
CS
54
Credit Suisse
Switzerland
$40.8M 671,137 -8,405 -1%
AAMU
55
Amundi Asset Management US
Massachusetts
$40.7M 669,727 +127,487 +24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$40.3M 664,127 -21,281 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$39.7M 653,351 +200,380 +44%
Canada Life
58
Canada Life
Manitoba, Canada
$38.6M 639,611 -98,232 -13%
Truist Financial
59
Truist Financial
North Carolina
$37.7M 621,298 +253,972 +69%
SEI Investments
60
SEI Investments
Pennsylvania
$37.4M 638,110 +145,661 +30%
Lazard Asset Management
61
Lazard Asset Management
New York
$36.8M 605,219 +7,330 +1%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$36.7M 603,598 +603,598 New
National Pension Service
63
National Pension Service
South Korea
$33.7M 555,343 +36,780 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$33.7M 554,858 +3,711 +0.7%
WCM
65
Wedge Capital Management
North Carolina
$33.7M 554,135 +28,182 +5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$33.4M 545,197 +6,670 +1%
Man Group
67
Man Group
United Kingdom
$32.8M 539,158 -1,467,773 -73%
AllianceBernstein
68
AllianceBernstein
Tennessee
$30.5M 502,608 -17,995 -3%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$29.7M 488,194 -12,405 -2%
PI
70
PGGM Investments
Netherlands
$28.3M 465,321 -24,799 -5%
Barclays
71
Barclays
United Kingdom
$28M 460,383 +96,320 +26%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$27.2M 447,876 +147,582 +49%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M 438,894 +148,290 +51%
Axa
74
Axa
France
$26.4M 434,995 -59,600 -12%
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M 432,225 +107,874 +33%
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