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Cardinal Health
CAH

Overview Fund Activity

795 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 280 reducing their positions, and 74 closing their positions.

Holders
795
Holders Change
+21
Holders Change %
+2.71%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
103
Increased
286
Reduced
280
Closed
74
Calls
$113M
Puts
$86.4M
Net Calls
+$26.1M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.66B
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
APM
4
Avidity Partners Management
Texas
$88.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Macquarie Group
2
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.7M
5
Millennium Management
5
Millennium Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$11.3M 185,624 +76,136 +70%
OCM
127
Oakview Capital Management
Texas
$11M 181,211 -4,095 -2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$10.8M 182,447 -45,752 -20%
Renaissance Technologies
129
Renaissance Technologies
New York
$10.7M 176,900 -516,822 -74%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 176,098 -11,617 -6%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$10.7M 175,500 +89,300 +104%
FRAF
132
Första AP-fonden
Sweden
$10.6M 173,800 +90,900 +110%
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$10.6M 173,709 -269,633 -61%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$10.3M 169,300 -232 -0.1%
BA
135
Bridgewater Associates
Connecticut
$9.97M 164,093 +14,477 +10%
BC
136
Burney Company
Virginia
$9.86M 162,306 +2,554 +2%
A
137
AustralianSuper
Australia
$9.82M 161,658 +161,658 New
PI
138
PineBridge Investments
New York
$9.81M 161,553 +23,022 +17%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.81M 161,443 +7,689 +5%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.78M 160,900 -17,800 -10%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$9.2M 151,489 +91,707 +153%
Asset Management One
142
Asset Management One
Japan
$8.91M 146,571 -3,563 -2%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$8.7M 143,205 -39,832 -22%
EVM
144
Eaton Vance Management
Massachusetts
$8.66M 142,515 +3,984 +3%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$8.52M 140,251 -15,500 -10%
Nomura Asset Management
146
Nomura Asset Management
Japan
$8.38M 137,982 -13,687 -9%
SI
147
Stephens Inc
Arkansas
$8.17M 134,477 -2,080 -2%
PC
148
PointState Capital
New York
$8.08M 133,000 +195 +0.1%
FCH
149
Freestone Capital Holdings
Washington
$8.03M 132,208 -2,314 -2%
Comerica Bank
150
Comerica Bank
Texas
$7.94M 129,203 +11,141 +9%
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