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Cardinal Health
CAH

Overview Fund Activity

780 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 271 reducing their positions, and 84 closing their positions.

Holders
780
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
12.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
95
Increased
286
Reduced
271
Closed
84
Calls
$181M
Puts
$150M
Net Calls
+$30.6M
Net Calls Change
-$52.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$167M
2
EIC
2
Equity Investment Corp
Georgia
$63.5M
3
BlackRock
3
BlackRock
New York
$1.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$136M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.2M
4
American Century Companies
4
American Century Companies
Missouri
$266M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$10.3M 179,979 +4,591 +3%
YCM
127
Yousif Capital Management
Michigan
$10.1M 177,382 +67,022 +61%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$9.98M 176,047 -688,052 -80%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.84M 173,572 -256,806 -60%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$9.45M 166,577 -2,417 -1%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$9.38M 165,470 -83,951 -34%
VF
132
Vest Financial
Virginia
$9.35M 164,910 +34,432 +26%
PI
133
PGGM Investments
Netherlands
$9.29M 180,330 – –
MAM
134
Majedie Asset Management
United Kingdom
$9.01M 159,279 +3,092 +2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$8.99M 158,512 -6,677 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M 155,601 -1,498 -1%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$8.74M 154,096 +154,096 New
KL
138
KWMG LLC
Kansas
$8.47M 149,342 +11,554 +8%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$8.28M 145,971 -339,103 -70%
GFG
140
Greystone Financial Group
Michigan
$8.2M 144,679 +1,352 +0.9%
SG Americas Securities
141
SG Americas Securities
New York
$8.03M 141,546 -34,505 -20%
CA
142
Continental Advisors
Utah
$7.87M 138,848 -16,000 -10%
EVM
143
Eaton Vance Management
Massachusetts
$7.84M 138,204 +245 +0.2%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$7.76M 136,821 -2,262 -2%
FCH
145
Freestone Capital Holdings
Washington
$7.67M 135,285 -1,439 -1%
USAA
146
United Services Automobile Association
Texas
$7.67M 135,213 – –
CFG
147
Cambridge Financial Group
Ohio
$7.34M 129,529 -7,885 -6%
CPO
148
Cerity Partners OCIO
New York
$7.08M 124,820 +22,127 +22%
CFB
149
Cullen/Frost Bankers
Texas
$7.07M 124,611 +11,944 +11%
FAF
150
Fjarde Ap-fonden
Sweden
$6.89M 121,517 +35,100 +41%
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