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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 %
AAF
126
Andra AP-fonden
Sweden
$8.89M 179,800 -34,700 -16%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$8.81M 178,148 -6,738 -4%
SI
128
Stephens Inc
Arkansas
$8.78M 177,528 +21,003 +13%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.52M 172,348 +1,707 +1%
Nomura Asset Management
130
Nomura Asset Management
Japan
$8.35M 168,804 +22,248 +15%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.33M 168,472 -3,489 -2%
BC
132
Burney Company
Virginia
$8.19M 165,544 +31 +0%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$8.11M 163,934 +98,099 +149%
SG Americas Securities
134
SG Americas Securities
New York
$8.07M 163,208 +59,789 +58%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$7.94M 160,532 -217,457 -58%
CA
136
Continental Advisors
Utah
$7.66M 154,848 +20,172 +15%
Osaic Holdings
137
Osaic Holdings
Arizona
$7.6M 153,532 +41,697 +37%
Holocene Advisors
138
Holocene Advisors
New York
$7.18M 145,206 +49,206 +51%
H
139
Hexavest
Quebec, Canada
$7.11M 143,750 -15,129 -10%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.1M 143,508 -2,878 -2%
SCM
141
Sio Capital Management
New York
$7M 141,423 +107,605 +318%
FCH
142
Freestone Capital Holdings
Washington
$6.81M 137,584 +5,293 +4%
USAA
143
United Services Automobile Association
Texas
$6.77M 136,808 – –
Asset Management One
144
Asset Management One
Japan
$6.65M 134,491 -3,438 -2%
EVM
145
Eaton Vance Management
Massachusetts
$6.64M 138,734 -8,210 -6%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$6.59M 133,306 +133,306 New
KL
147
KWMG LLC
Kansas
$6.43M 130,095 +7,732 +6%
BCI
148
Brinker Capital Investments
Pennsylvania
$6.34M 110,956 – –
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$6.19M 125,216 -72,289 -37%
DnB Asset Management
150
DnB Asset Management
Norway
$6.15M 124,415 -2,279 -2%
4 5
6
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