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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.06%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$17.6M 202,706 +9,058 +5%
AAF
127
Andra AP-fonden
Sweden
$17.1M 197,100 +7,900 +4%
Nomura Holdings
128
Nomura Holdings
Japan
$17.1M 196,439 -525,334 -73%
WP
129
Woodline Partners
California
$16.2M 186,638 +186,638 New
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$16.1M 186,016 +98,738 +113%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$16.1M 186,615 +116,963 +168%
RPI
132
Railway Pension Investments
United Kingdom
$16.1M 185,300 +17,300 +10%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$14.8M 170,848 -4,940 -3%
PI
134
PGGM Investments
Netherlands
$14.7M 169,039 +773 +0.5%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 165,222 -57,000 -26%
Asset Management One
136
Asset Management One
Japan
$13.9M 160,287 -15,680 -9%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$13.6M 156,401 -52,400 -25%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 151,512 -16,391 -10%
LPL Financial
139
LPL Financial
California
$12.9M 148,627 -3,281 -2%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$12.8M 147,477 +60,728 +70%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$12.4M 143,211 -3,354 -2%
YCM
142
Yousif Capital Management
Michigan
$12.4M 143,178 -13,743 -9%
USAA
143
United Services Automobile Association
Texas
$12.3M 142,137 +732 +0.5%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$12.3M 141,239 -8,039 -5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$12.2M 140,895 -4,310 -3%
CAMG
146
CWA Asset Management Group
Florida
$12.1M 139,601 +4,477 +3%
KL
147
KWMG LLC
Kansas
$12.1M 139,481 -2,491 -2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$12M 137,982 -9,983 -7%
CS
149
Candriam SCA
Luxembourg
$11.9M 137,044 -9,346 -6%
Impax Asset Management Group
150
Impax Asset Management Group
United Kingdom
$11.8M 135,777 -9,967 -7%
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