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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$12.6M 254,842 -236,462 -48%
AAM
102
Advisors Asset Management
Colorado
$12.5M 253,490 +20,908 +9%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$12.3M 248,000 +28,100 +13%
CGH
104
Crossmark Global Holdings
Texas
$12M 242,255 +9,755 +4%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 240,202 -61,452 -20%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.7M 236,625 +19,235 +9%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$11.5M 231,700 +5,700 +3%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$11.4M 222,873 -6,290 -3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$11.3M 228,668 +19,179 +9%
Ameriprise
110
Ameriprise
Minnesota
$10.9M 220,256 -126,513 -36%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$10.8M 218,448 +85,093 +64%
MSV
112
MN Services Vermogensbeheer
Netherlands
$10.8M 217,471 +2,200 +1%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$10.6M 215,089 +6,209 +3%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$10.6M 214,800 +65,500 +44%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$10.1M 205,075 -5,909 -3%
RJA
116
Raymond James & Associates
Florida
$10.1M 203,203 +9,626 +5%
CC
117
Clearline Capital
New York
$9.85M 199,232 +199,232 New
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$9.77M 197,470 +3,254 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.68M 195,800 +137,816 +238%
CSS
120
Cubist Systematic Strategies
Connecticut
$9.55M 192,986 +172,436 +839%
MAM
121
Majedie Asset Management
United Kingdom
$9.49M 191,750 -1,126 -0.6%
Truist Financial
122
Truist Financial
North Carolina
$9.45M 191,145 -494,400 -72%
SCM
123
SKBA Capital Management
California
$9.37M 189,380 +14,700 +8%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$9.17M 183,911 -2,712 -1%
ACI
125
AMP Capital Investors
Australia
$9.06M 183,006 -147,163 -45%
3 4
5
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