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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.06%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.4M 430,957 +70,030 +19%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$36.9M 420,857 +142,942 +51%
UBS Group
78
UBS Group
Switzerland
$36.9M 424,728 -39,146 -8%
Citigroup
79
Citigroup
New York
$36.8M 423,880 +81,175 +24%
Axa
80
Axa
France
$36.2M 417,100 +95,209 +30%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$35.1M 404,728 +379,530 +1,506%
Nomura Asset Management
82
Nomura Asset Management
Japan
$35.1M 404,062 +40,509 +11%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$34.9M 401,862 -21,147 -5%
Osaic Holdings
84
Osaic Holdings
Arizona
$33.1M 380,556 +128,598 +51%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$32.7M 377,033 +65,898 +21%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$31.3M 355,952 -29,158 -8%
Franklin Resources
87
Franklin Resources
California
$31M 357,523 -123,535 -26%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$30.5M 351,555 +64,072 +22%
WCM
89
Wedge Capital Management
North Carolina
$29.8M 343,791 -11,430 -3%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$28.7M 330,296 +227,032 +220%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$28.3M 326,004 +24,979 +8%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$27.9M 321,524 +33,043 +11%
Principal Financial Group
93
Principal Financial Group
Iowa
$27.4M 315,583 -3,828 -1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$27.3M 313,885 -74,813 -19%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$27.1M 311,692 +4,843 +2%
LOIM
96
Liberty One Investment Management
Illinois
$27M 310,668 -10,353 -3%
MAM
97
Martingale Asset Management
Massachusetts
$26.8M 308,909 +45,760 +17%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$25.9M 298,492 +280 +0.1%
APG Asset Management
99
APG Asset Management
Netherlands
$25.8M 296,905 -2,556 -0.9%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$25.7M 295,966 +7,042 +2%
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4
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