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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$65.1M 687,854 +56,374 +9%
ORIO
52
Old Republic International (ORI)
Illinois
$61.8M 653,000 -193,000 -23%
PHS
53
PFM Health Sciences
California
$60.5M 639,783 – –
Wells Fargo
54
Wells Fargo
California
$60.4M 638,581 +27,099 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$59M 624,121 -167,765 -21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$57.8M 610,963 +21,073 +4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$57.6M 610,683 +89,577 +17%
SSM
58
Sound Shore Management
Connecticut
$57.4M 606,871 -413,630 -41%
Canada Life
59
Canada Life
Manitoba, Canada
$56.5M 594,243 -135,302 -19%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$51.4M 543,263 -18,288 -3%
ZIG
61
Zurich Insurance Group
Switzerland
$50.9M 538,038 +519,238 +2,762%
Millennium Management
62
Millennium Management
New York
$49.7M 525,646 +182,205 +53%
Swedbank
63
Swedbank
Sweden
$47.3M 499,726 -37,301 -7%
CS
64
Credit Suisse
Switzerland
$47.2M 499,227 -149,618 -23%
SEI Investments
65
SEI Investments
Pennsylvania
$46.4M 491,099 +51,657 +12%
National Pension Service
66
National Pension Service
South Korea
$46.1M 490,321 -19,688 -4%
Franklin Resources
67
Franklin Resources
California
$45.5M 481,058 +325,017 +208%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$45.2M 478,173 -431,842 -47%
UBS Group
69
UBS Group
Switzerland
$43.9M 463,874 -44,727 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$43.8M 463,214 -172,032 -27%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$43.1M 456,275 -850,168 -65%
Holocene Advisors
72
Holocene Advisors
New York
$42.9M 453,180 +453,180 New
PAM
73
Panagora Asset Management
Massachusetts
$41.5M 439,100 +86,430 +25%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$41.2M 435,732 +141,069 +48%
Lazard Asset Management
75
Lazard Asset Management
New York
$40.1M 424,040 +52,358 +14%
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