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Cardinal Health
CAH

Overview Fund Activity

795 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 280 reducing their positions, and 74 closing their positions.

Holders
795
Holders Change
+21
Holders Change %
+2.71%
% of All Funds
14%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
103
Increased
286
Reduced
280
Closed
74
Calls
$113M
Puts
$86.4M
Net Calls
+$26.1M
Net Calls Change
+$69.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.66B
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
APM
4
Avidity Partners Management
Texas
$88.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$32.8M
2
Macquarie Group
2
Macquarie Group
Australia
$673M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.7M
5
Millennium Management
5
Millennium Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$7.83M 128,911 +69,397 +117%
WP
152
Woodline Partners
California
$7.7M 126,727 -423,492 -77%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$7.58M 124,728 +33,238 +36%
CFG
154
Cambridge Financial Group
Ohio
$7.44M 122,497 +645 +0.5%
Millennium Management
155
Millennium Management
New York
$7.42M 122,051 -822,681 -87%
KCM
156
Kempner Capital Management
Texas
$7.25M 119,313 – –
PG
157
Pendal Group
Australia
$7.21M 118,677 +11,757 +11%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$7.19M 118,264 +72,269 +157%
KL
159
KWMG LLC
Kansas
$7.17M 118,076 +3,007 +3%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$7.16M 117,774 +2,146 +2%
Holocene Advisors
161
Holocene Advisors
New York
$7.02M 115,496 +68,540 +146%
ECM
162
Evergreen Capital Management
Washington
$6.93M 114,129 -52,183 -31%
QI
163
QS Investors
New York
$6.84M 112,656 +11,228 +11%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$6.79M 111,791 -360 -0.3%
BCI
165
Brinker Capital Investments
Pennsylvania
$6.69M 110,038 -131,839 -55%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$6.65M 109,535 -8,020 -7%
NCM
167
Novare Capital Management
North Carolina
$6.6M 108,692 +1,522 +1%
US Bancorp
168
US Bancorp
Minnesota
$6.54M 107,600 -4,813 -4%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$6.46M 106,389 +87 +0.1%
CA
170
Continental Advisors
Utah
$6.41M 105,476 +50,361 +91%
HP
171
HealthInvest Partners
Sweden
$6.32M 104,000 -65,000 -38%
Osaic Holdings
172
Osaic Holdings
Arizona
$6.17M 101,520 +10,458 +11%
SAM
173
Sompo Asset Management
Japan
$6.03M 99,300 +330 +0.3%
WBC
174
Westpac Banking Corp
Australia
$5.99M 98,559 +3,256 +3%
FAF
175
Fjarde Ap-fonden
Sweden
$5.99M 98,520 +5,900 +6%
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