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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$8.54M 165,794 +22,286 +16%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.51M 165,189 -7,159 -4%
First Trust Advisors
128
First Trust Advisors
Illinois
$8.47M 164,540 -257,691 -61%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$8.29M 160,987 -36,483 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.11M 157,500 -38,300 -20%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.09M 157,099 -11,373 -7%
SI
132
Stephens Inc
Arkansas
$8.09M 157,020 -20,508 -12%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$8.08M 156,900 -91,100 -37%
MAM
134
Majedie Asset Management
United Kingdom
$8.05M 156,187 -35,563 -19%
CA
135
Continental Advisors
Utah
$7.97M 154,848 – –
RJA
136
Raymond James & Associates
Florida
$7.84M 152,186 -51,017 -25%
QT
137
Quantbot Technologies
New York
$7.82M 151,902 +86,877 +134%
DnB Asset Management
138
DnB Asset Management
Norway
$7.67M 149,024 +24,609 +20%
FRAF
139
Första AP-fonden
Sweden
$7.55M 146,700 +28,900 +25%
GFG
140
Greystone Financial Group
Michigan
$7.38M 143,327 +143,327 New
DZ Bank
141
DZ Bank
Germany
$7.36M 141,018 -123,066 -47%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$7.16M 139,083 +5,777 +4%
EVM
143
Eaton Vance Management
Massachusetts
$7.1M 137,959 -775 -0.6%
KL
144
KWMG LLC
Kansas
$7.1M 137,788 +7,693 +6%
MSE
145
MUFG Securities EMEA
United Kingdom
$7.08M 137,500 +137,500 New
CFG
146
Cambridge Financial Group
Ohio
$7.08M 137,414 +21,375 +18%
FCH
147
Freestone Capital Holdings
Washington
$7.04M 136,724 -860 -0.6%
N
148
Natixis
France
$7M 135,917 +110,336 +431%
USAA
149
United Services Automobile Association
Texas
$6.96M 135,213 -1,595 -1%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$6.89M 133,866 +128,786 +2,535%
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