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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$39.6M 765,756 +280,737 +58%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$38.9M 754,865 +53,995 +8%
Axa
53
Axa
France
$37.8M 734,111 -77,800 -10%
UBS Group
54
UBS Group
Switzerland
$33.7M 653,806 +56,878 +10%
NIPH
55
NN Investment Partners Holdings
Netherlands
$33.5M 650,285 +356,444 +121%
Wells Fargo
56
Wells Fargo
California
$33.2M 645,470 -271,947 -30%
PHS
57
PFM Health Sciences
California
$32.9M 639,783 +639,783 New
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$32.7M 635,390 +39,586 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31.8M 616,677 -19,028 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.5M 611,488 -50,004 -8%
Victory Capital Management
61
Victory Capital Management
Texas
$31.2M 605,558 -170,799 -22%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$29.8M 578,770 -6,270 -1%
Citigroup
63
Citigroup
New York
$29.6M 574,920 +198,472 +53%
Citadel Advisors
64
Citadel Advisors
Florida
$28.9M 560,290 +18,791 +3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$26.9M 522,000 +290,300 +125%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$26.7M 519,010 +54,182 +12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.5M 515,537 +2,800 +0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$26M 505,232 +7,954 +2%
SGA
69
Sector Gamma AS
Norway
$25.6M 496,680 -26,926 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$25.4M 494,100 +218,959 +80%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$25M 485,074 -250,742 -34%
AA
72
ALPS Advisors
Colorado
$24.7M 479,341 +41,968 +10%
CS
73
Credit Suisse
Switzerland
$24.6M 478,706 -124,692 -21%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$23.1M 447,815 +111,008 +33%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 445,571 -32,448 -7%
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