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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.3M 627,922 +196,965 +46%
Victory Capital Management
52
Victory Capital Management
Texas
$60.3M 598,362 -98,787 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60M 595,113 +343,310 +136%
ORIO
54
Old Republic International (ORI)
Illinois
$59.2M 587,000 -10,000 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.8M 583,508 -26,995 -4%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$57.7M 572,381 -47,952 -8%
SSM
57
Sound Shore Management
Connecticut
$57.2M 567,720 -197,614 -26%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$56.9M 564,039 -41,707 -7%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$54.6M 547,525 +126,668 +30%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$54.4M 539,718 -3,248 -0.6%
Wells Fargo
61
Wells Fargo
California
$51.8M 514,240 +24,627 +5%
Lazard Asset Management
62
Lazard Asset Management
New York
$51.1M 506,913 +21,360 +4%
MHI
63
Miller Howard Investments
New York
$50.6M 501,725 -330,376 -40%
Squarepoint
64
Squarepoint
New York
$50.3M 498,807 -167,380 -25%
National Pension Service
65
National Pension Service
South Korea
$49M 486,453 – –
Two Sigma Investments
66
Two Sigma Investments
New York
$48.9M 485,209 +412,962 +572%
Axa
67
Axa
France
$48.8M 484,100 +67,000 +16%
CS
68
Credit Suisse
Switzerland
$48.7M 482,756 +745 +0.2%
Canada Life
69
Canada Life
Manitoba, Canada
$46.5M 464,323 -119,420 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$46.3M 447,423 -21,148 -5%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$46.2M 458,160 +435,722 +1,942%
UBS Group
72
UBS Group
Switzerland
$43.9M 435,687 +10,959 +3%
Swedbank
73
Swedbank
Sweden
$43.6M 432,953 -6,739 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$43.6M 432,554 -52,820 -11%
BA
75
Bridgewater Associates
Connecticut
$42.2M 418,419 -42,581 -9%
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