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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 %
AIMCA
751
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -30,900 Closed
WI
752
Wintrust Investments
Illinois
– – -30,557 Closed
CIBC World Market
753
CIBC World Market
Ontario, Canada
– – -23,881 Closed
SCP
754
Seizert Capital Partners
Michigan
– – -21,350 Closed
CRWM
755
Castle Rock Wealth Management
California
– – -19,946 Closed
JSL
756
JT Stratford LLC
Georgia
– – -18,690 Closed
MIAN
757
Mariner Independent Advisor Network
Kansas
– – -15,339 Closed
PWA
758
Providence Wealth Advisors
Illinois
– – -14,509 Closed
PAM
759
Premier Asset Management
Illinois
– – -12,578 Closed
TCM
760
Twin Capital Management
Pennsylvania
– – -12,012 Closed
DILIC
761
Dai-ichi Life Insurance Company
Japan
– – -11,253 Closed
ESCM
762
Echo Street Capital Management
New York
– – -11,089 Closed
GTCM
763
Gyon Technologies Capital Management
New Jersey
– – -11,086 Closed
WAM
764
Weiss Asset Management
Massachusetts
– – -10,898 Closed
LOAMS
765
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -9,995 Closed
QIM
766
Quantitative Investment Management
Virginia
– – -8,588 Closed
KJHP
767
K.J. Harrison & Partners
Ontario, Canada
– – -8,000 Closed
B
768
BP
United Kingdom
– – -7,650 Closed
CM
769
Capula Management
Cayman Islands
– – -7,520 Closed
FC
770
FORA Capital
Florida
– – -7,409 Closed
WCM
771
Weld Capital Management
New York
– – -6,390 Closed
CG
772
Caprock Group
Idaho
– – -6,017 Closed
TCM
773
TimesSquare Capital Management
New York
– – -5,700 Closed
OC
774
Oppenheimer & Co
New York
– – -5,638 Closed
MWM
775
Minot Wealth Management
Massachusetts
– – -5,632 Closed
29 30
31
32 33