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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 %
CIC
776
Cornercap Investment Counsel
Georgia
– – -5,260 Closed
IP
777
Innovative Portfolios
Indiana
– – -5,226 Closed
PMG
778
ProVise Management Group
Florida
– – -5,128 Closed
SSG
779
Summit Securities Group
New York
– – -4,980 Closed
MAM
780
Martingale Asset Management
Massachusetts
– – -4,805 Closed
VPIM
781
Vanguard Personalized Indexing Management
California
– – -4,305 Closed
VCG
782
Vantage Consulting Group
Virginia
– – -4,302 Closed
CCP
783
Corient Capital Partners
California
– – -4,286 Closed
FWP
784
FAS Wealth Partners
Kansas
– – -4,276 Closed
AWS
785
Arkfeld Wealth Strategies
Nebraska
– – -4,250 Closed
F
786
F3Logic
Minnesota
– – -4,198 Closed
HFG
787
Heron Financial Group
New York
– – -4,040 Closed
QCM
788
Quantinno Capital Management
New York
– – -4,010 Closed
PIM
789
Perpetual Investment Management
Australia
– – -3,981 Closed
BFIM
790
Beese Fulmer Investment Management
Ohio
– – -3,942 Closed
PFS
791
Prospera Financial Services
Texas
– – -3,885 Closed
GC
792
Gratus Capital
Georgia
– – -3,885 Closed
FC
793
Forte Capital
New York
– – -3,843 Closed
CAGAS
794
Capital Advisory Group Advisory Services
Minnesota
– – -3,834 Closed
TSS
795
Two Sigma Securities
New York
– – -3,807 Closed
SMA
796
Sage Mountain Advisors
Georgia
– – -3,721 Closed
B
797
Bailard
California
– – -3,705 Closed
S
798
SimplyRich
California
– – -3,700 Closed
PCM
799
Parsons Capital Management
Rhode Island
– – -3,651 Closed
LNWWM
800
Laird Norton Wetherby Wealth Management
California
– – -3,635 Closed
30 31
32
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