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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$22.8M 444,231 -290,373 -40%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M 430,378 +18,902 +5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$21.1M 409,670 +137,149 +50%
Renaissance Technologies
79
Renaissance Technologies
New York
$20.8M 403,900 +403,900 New
CC
80
Clearline Capital
New York
$20.6M 400,212 +200,980 +101%
Principal Financial Group
81
Principal Financial Group
Iowa
$19.2M 372,795 -11,419 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$18.2M 352,796 -6,574 -2%
Macquarie Group
83
Macquarie Group
Australia
$18.1M 351,043 -7,216,125 -95%
GC
84
Guggenheim Capital
Illinois
$17.9M 347,629 +53,173 +18%
LOIM
85
Liberty One Investment Management
Illinois
$17.5M 340,590 +29,206 +9%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.4M 333,761 -11,488 -3%
SCM
87
Sio Capital Management
New York
$17.3M 335,271 +193,848 +137%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17M 330,479 -25,566 -7%
BA
89
Bridgewater Associates
Connecticut
$16.7M 324,609 +29,349 +10%
CEI
90
Clark Estates Inc
New York
$16.6M 322,705 +250,105 +344%
Prudential Financial
91
Prudential Financial
New Jersey
$16.4M 328,855 +13,356 +4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$16.3M 314,173 +11,610 +4%
CB
93
Commerce Bank
Missouri
$15.6M 302,145 +5,656 +2%
CIA
94
Capital Investment Advisors
Georgia
$14.5M 280,893 +9,636 +4%
AAM
95
Advisors Asset Management
Colorado
$14.2M 276,516 +23,026 +9%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$13.9M 270,283 +245,597 +995%
SCM
97
SKBA Capital Management
California
$13.3M 259,150 +69,770 +37%
GHA
98
GW Henssler & Associates
Georgia
$13.1M 253,862 -5,550 -2%
Osaic Holdings
99
Osaic Holdings
Arizona
$13.1M 253,535 +100,003 +65%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$12.9M 249,997 +86,063 +52%
2 3
4
5 6