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Cardinal Health
CAH

Overview Fund Activity

788 hedge funds and large institutions have $12.1B invested in Cardinal Health in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
92
Increased
262
Reduced
297
Closed
67
Calls
$142M
Puts
$110M
Net Calls
+$31.7M
Net Calls Change
+$1.11M

Top Buyers

1
Amundi
1
Amundi
France
$273M
2
Morgan Stanley
2
Morgan Stanley
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.2M
4
Millennium Management
4
Millennium Management
New York
$124M
5
SSM
5
Sound Shore Management
Connecticut
$72.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$619M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.14M
3
State Street
3
State Street
Massachusetts
$1.07B
4
American Century Companies
4
American Century Companies
Missouri
$174M
5
Man Group
5
Man Group
United Kingdom
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
126
Krensavage Asset Management
New York
$9.35M +$8.66M +165,639 +1,255%
YCM
127
Yousif Capital Management
Michigan
$9.23M -$43.5K -833 -0.5%
CCP
128
Clifford Capital Partners
Utah
$8.89M +$3.22M +61,600 +57%
LIP
129
Liontrust Investment Partners
United Kingdom
$8.88M +$8.88M +169,879 New
SCM
130
SKBA Capital Management
California
$8.87M -$2.28M -43,700 -20%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$8.77M -$1.55M -29,600 -15%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$8.76M +$2.75M +52,594 +46%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.6M -$108K -2,057 -1%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$8.56M -$2.26M -42,961 -21%
MSV
135
MN Services Vermogensbeheer
Netherlands
$8.51M -$2.65M -50,700 -24%
1IA
136
1834 Investment Advisors
Wisconsin
$8.38M +$8.38M +160,249 New
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$8.32M +$2.98M +57,037 +56%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$8.29M – – –
VF
139
Vest Financial
Virginia
$8.12M -$616K -11,624 -7%
KL
140
KWMG LLC
Kansas
$8.1M +$292K +5,580 +4%
Jane Street
141
Jane Street
New York
$7.79M -$3.7M -70,793 -32%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$7.74M +$2.12M +40,600 +38%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M -$448K -8,579 -6%
VC
144
Vestor Capital
Illinois
$7.65M +$7.65M +146,354 New
USAA
145
United Services Automobile Association
Texas
$7.6M +$530K +10,144 +8%
LPL Financial
146
LPL Financial
California
$7.45M +$1.58M +30,232 +27%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.37M -$1.28M -24,402 -15%
CPO
148
Cerity Partners OCIO
New York
$7.17M +$648K +12,400 +10%
Walleye Capital
149
Walleye Capital
New York
$7.13M +$4.94M +94,541 +225%
CA
150
Continental Advisors
Utah
$7.13M -$131K -2,500 -2%
4 5
6
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