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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$19M 384,214 -20,388 -5%
GT
77
Glenmede Trust
Pennsylvania
$18.8M 381,023 -541,344 -59%
Citigroup
78
Citigroup
New York
$18.6M 376,448 +2,598 +0.7%
Two Sigma Investments
79
Two Sigma Investments
New York
$18.2M 368,626 +368,626 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$17.9M 345,249 +37,669 +12%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.8M 359,370 -13,809 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 356,045 -8,563 -2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$16.7M 336,807 -129,730 -28%
Prudential Financial
84
Prudential Financial
New Jersey
$16.3M 315,499 +1,271 +0.4%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$15.6M 314,763 +187,073 +147%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$15.5M 302,563 +41,705 +16%
Man Group
87
Man Group
United Kingdom
$15.5M 312,929 +6,851 +2%
LOIM
88
Liberty One Investment Management
Illinois
$15.4M 311,384 +8,931 +3%
CB
89
Commerce Bank
Missouri
$14.7M 296,489 +22,054 +8%
BA
90
Bridgewater Associates
Connecticut
$14.6M 295,260 +9,927 +3%
GC
91
Guggenheim Capital
Illinois
$14.6M 294,456 +8,373 +3%
NIPH
92
NN Investment Partners Holdings
Netherlands
$14.5M 293,841 +212,576 +262%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 276,371 -15,561 -5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$13.6M 275,141 +9,082 +3%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$13.6M 274,699 +234,902 +590%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$13.6M 272,521 +47,242 +21%
CIA
97
Capital Investment Advisors
Georgia
$13.4M 271,257 +34,104 +14%
Squarepoint
98
Squarepoint
New York
$13.3M 269,042 +213,588 +385%
DZ Bank
99
DZ Bank
Germany
$13.1M 264,084 +7,962 +3%
GHA
100
GW Henssler & Associates
Georgia
$12.8M 259,412 -4,574 -2%
2 3
4
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