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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$25.5M 294,074 -141,658 -33%
KAM
102
Krensavage Asset Management
New York
$25.3M 291,319 -62,395 -18%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$24.2M 278,670 -199,503 -42%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$23.3M 267,804 +165,745 +162%
Jane Street
105
Jane Street
New York
$23.1M 266,553 +20,884 +9%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$23.1M 266,483 -7,698 -3%
SGA
107
Sector Gamma AS
Norway
$22.9M 264,136 -120,506 -31%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 262,851 -8,841 -3%
GCM
109
Glenview Capital Management
New York
$22.3M 257,330 – –
RJA
110
Raymond James & Associates
Florida
$22.1M 255,118 +9,277 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 253,801 -44,293 -15%
Federated Hermes
112
Federated Hermes
Pennsylvania
$22M 253,335 +184,823 +270%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.9M 251,803 -1,247 -0.5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$21.9M 251,776 +99,276 +65%
VC
115
Vestor Capital
Illinois
$21.5M 247,346 -41,223 -14%
IIM
116
INTECH Investment Management
Florida
$21.4M 246,334 -166,816 -40%
VF
117
Vest Financial
Virginia
$21M 243,671 +92,524 +61%
Corient Private Wealth
118
Corient Private Wealth
Florida
$20.5M 236,531 +582 +0.2%
CM
119
Churchill Management
California
$20.5M 236,216 -2,417 -1%
AIM
120
Achmea Investment Management
Netherlands
$19.9M 228,702 +17,879 +8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$19.6M 225,445 -28,076 -11%
BF
122
BOK Financial
Oklahoma
$19.3M 212,129 -5,259 -2%
PI
123
Putnam Investments
Massachusetts
$19M 219,217 -56,138 -20%
CGH
124
Crossmark Global Holdings
Texas
$18.7M 204,227 +137,175 +205%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$18.7M 215,109 +64,001 +42%
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5
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