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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$19.7M 208,801 -209,993 -50%
Stifel Financial
127
Stifel Financial
Missouri
$18.3M 193,648 -19,379 -9%
First Trust Advisors
128
First Trust Advisors
Illinois
$18.3M 193,501 -114,150 -37%
AAF
129
Andra AP-fonden
Sweden
$17.9M 189,200 -65,800 -26%
Asset Management One
130
Asset Management One
Japan
$16.6M 175,967 +67,232 +62%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 175,788 -11,747 -6%
CIA
132
Capital Investment Advisors
Georgia
$16.6M 175,024 +84,846 +94%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$16.4M 173,609 -12,077 -7%
CCP
134
Clifford Capital Partners
Utah
$16.2M 171,684 -52,639 -23%
PI
135
PGGM Investments
Netherlands
$15.9M 168,266 +25,945 +18%
RPI
136
Railway Pension Investments
United Kingdom
$15.9M 168,000 +49,700 +42%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 167,903 +9,738 +6%
YCM
138
Yousif Capital Management
Michigan
$14.8M 156,921 -5,975 -4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$14.4M 152,500 -1,523 -1%
LPL Financial
140
LPL Financial
California
$14.4M 151,908 +13,076 +9%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$14.3M 151,108 +4,352 +3%
VF
142
Vest Financial
Virginia
$14.2M 151,147 +15,863 +12%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$14.1M 149,278 -14,582 -9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$14M 147,965 – –
SCM
145
SKBA Capital Management
California
$14M 147,750 -50 -0%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$13.9M 146,565 -3,292 -2%
CS
147
Candriam SCA
Luxembourg
$13.8M 146,390 -71,807 -33%
Impax Asset Management Group
148
Impax Asset Management Group
United Kingdom
$13.8M 145,744 -39,642 -21%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$13.7M 145,205 -7,210 -5%
KL
150
KWMG LLC
Kansas
$13.4M 141,972 +1,919 +1%
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