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Cardinal Health
CAH

Overview Fund Activity

795 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 280 reducing their positions, and 74 closing their positions.

Holders
795
Holders Change
+21
Holders Change %
+2.71%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
103
Increased
286
Reduced
280
Closed
74
Calls
$113M
Puts
$86.4M
Net Calls
+$26.1M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.66B
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
APM
4
Avidity Partners Management
Texas
$88.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Macquarie Group
2
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.7M
5
Millennium Management
5
Millennium Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$25.7M 423,321 +98,186 +30%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$25M 411,497 +6,770 +2%
AA
78
ALPS Advisors
Colorado
$24.9M 409,067 +29,592 +8%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$24.8M 408,200 +36,650 +10%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.6M 405,492 -27,389 -6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$24.4M 401,478 -260,932 -39%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$23.8M 391,221 -110,700 -22%
ACI
83
AMP Capital Investors
Australia
$23.1M 379,247 -34,872 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.1M 379,909 -11,040 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 373,026 +19,393 +5%
Federated Hermes
86
Federated Hermes
Pennsylvania
$22M 361,823 +50,492 +16%
RP
87
RR Partners
New York
$22M 361,700 – –
Citigroup
88
Citigroup
New York
$21M 346,154 -13,888 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$20.6M 339,642 +54,368 +19%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$19.9M 326,900 +6,800 +2%
SGA
91
Sector Gamma AS
Norway
$19.7M 324,464 +33,614 +12%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$19.6M 336,435 -47,709 -12%
DZ Bank
93
DZ Bank
Germany
$19.4M 319,740 +164,964 +107%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$19.3M 317,693 -77,083 -20%
LOIM
95
Liberty One Investment Management
Illinois
$18.1M 298,460 +4,174 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 292,577 +2,025 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M 290,010 -863 -0.3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$17.3M 285,500 -318,800 -53%
First Trust Advisors
99
First Trust Advisors
Illinois
$17.3M 284,083 -36,047 -11%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$16.9M 278,384 -97,743 -26%
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4
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