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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.06%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$58.7M 675,891 -23,730 -3%
Squarepoint
52
Squarepoint
New York
$57.8M 666,187 +454,017 +214%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$56.2M 645,567 +34,884 +6%
PHS
54
PFM Health Sciences
California
$55.5M 639,783 – –
HighTower Advisors
55
HighTower Advisors
Illinois
$53.9M 620,851 -84,347 -12%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$53.9M 620,333 -67,521 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$53M 610,503 -83,494 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$52.6M 605,746 -5,217 -0.9%
ORIO
59
Old Republic International (ORI)
Illinois
$51.8M 597,000 -56,000 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$50.7M 583,743 -10,500 -2%
Barclays
61
Barclays
United Kingdom
$49.2M 566,333 -127,143 -18%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$48.5M 558,756 +102,481 +22%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$47.1M 542,966 -297 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$43.7M 502,982 +309,481 +160%
National Pension Service
65
National Pension Service
South Korea
$43.1M 486,453 -3,868 -0.8%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$42.8M 492,780 +390,145 +380%
Wells Fargo
67
Wells Fargo
California
$42.5M 489,613 -148,968 -23%
Lazard Asset Management
68
Lazard Asset Management
New York
$42.2M 485,553 +61,513 +15%
SEI Investments
69
SEI Investments
Pennsylvania
$42.1M 485,374 -5,725 -1%
CS
70
Credit Suisse
Switzerland
$41.8M 482,011 -17,216 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$41.1M 468,571 +294,962 +170%
BA
72
Bridgewater Associates
Connecticut
$40M 461,000 +171,038 +59%
KBC Group
73
KBC Group
Belgium
$38.3M 441,431 +188,631 +75%
AllianceBernstein
74
AllianceBernstein
Tennessee
$38.2M 439,893 -23,321 -5%
Swedbank
75
Swedbank
Sweden
$38.2M 439,692 -60,034 -12%
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