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Cardinal Health
CAH

Overview Fund Activity

743 hedge funds and large institutions have $11.9B invested in Cardinal Health in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 318 increasing their positions, 236 reducing their positions, and 92 closing their positions.

Holders
743
Holders Change
-40
Holders Change %
-5.11%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
61
Increased
318
Reduced
236
Closed
92
Calls
$150M
Puts
$129M
Net Calls
+$21.2M
Net Calls Change
-$49.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$950M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$713M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$374M
2
AIG
2
American International Group
New York
$4.36M
3
BlackRock
3
BlackRock
New York
$1.21B
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$36.3M 734,604 -30,936 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$35M 707,380 -1,233,789 -64%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$34.7M 700,870 -728 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.7M 661,492 -30,143 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$31.4M 635,705 -11,457 -2%
Barclays
56
Barclays
United Kingdom
$31.1M 628,149 +104,819 +20%
CS
57
Credit Suisse
Switzerland
$29.8M 603,398 -128,190 -18%
UBS Group
58
UBS Group
Switzerland
$29.5M 596,928 -106,671 -15%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$29.5M 595,804 -471,133 -44%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$28.9M 585,040 -6,495 -1%
Canada Life
61
Canada Life
Manitoba, Canada
$28.8M 578,137 -17,400 -3%
A
62
AustralianSuper
Australia
$28.6M 577,755 +232,614 +67%
National Pension Service
63
National Pension Service
South Korea
$28.4M 573,375 +5,153 +0.9%
Citadel Advisors
64
Citadel Advisors
Florida
$26.8M 541,499 +180,285 +50%
SGA
65
Sector Gamma AS
Norway
$25.9M 523,606 +154,675 +42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.4M 512,737 -10,918 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$24.6M 497,278 +23,460 +5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$24.3M 485,019 -54,471 -10%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M 478,019 -69,207 -13%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$23M 464,828 +633 +0.1%
PI
71
PGGM Investments
Netherlands
$22.1M 446,007 -37,567 -8%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M 442,555 -8,170 -2%
AA
73
ALPS Advisors
Colorado
$21.6M 437,373 +7,786 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$20.9M 422,231 -333,466 -44%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M 411,476 +371,783 +937%
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