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Cardinal Health
CAH

Overview Fund Activity

743 hedge funds and large institutions have $11.9B invested in Cardinal Health in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 318 increasing their positions, 236 reducing their positions, and 92 closing their positions.

Holders
743
Holders Change
-40
Holders Change %
-5.11%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
61
Increased
318
Reduced
236
Closed
92
Calls
$150M
Puts
$129M
Net Calls
+$21.2M
Net Calls Change
-$49.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$950M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$713M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$374M
2
AIG
2
American International Group
New York
$4.36M
3
BlackRock
3
BlackRock
New York
$1.21B
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$6.12M 123,774 +448 +0.4%
ICM
152
Invenomic Capital Management
Massachusetts
$6.03M 121,999 +33,920 +39%
KCM
153
Kempner Capital Management
Texas
$5.9M 119,313 – –
FRAF
154
Första AP-fonden
Sweden
$5.83M 117,800 -15,300 -11%
NLGIA
155
Nippon Life Global Investors Americas
New York
$5.75M 116,170 +20,500 +21%
CFG
156
Cambridge Financial Group
Ohio
$5.74M 116,039 -2,589 -2%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$5.7M 115,210 +14,678 +15%
CFB
158
Cullen/Frost Bankers
Texas
$5.56M 112,294 +12,482 +13%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$5.44M 109,890 +6,272 +6%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.39M 108,910 +3,519 +3%
BAM
161
Blueshift Asset Management
New Jersey
$5.38M 108,846 +79,010 +265%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$5.26M 106,389 – –
GIM
163
Greylin Investment Management
Virginia
$5.21M 105,368 +72,253 +218%
PP
164
Paloma Partners
Connecticut
$5.16M 104,289 +104,289 New
Jane Street
165
Jane Street
New York
$4.98M 100,657 -162,807 -62%
US Bancorp
166
US Bancorp
Minnesota
$4.95M 100,055 -5,777 -5%
LCM
167
Laurion Capital Management
New York
$4.95M 100,000 +95,396 +2,072%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$4.66M 94,244 +39,355 +72%
FAF
169
Fjarde Ap-fonden
Sweden
$4.63M 93,520 -3,500 -4%
SCM
170
Shelton Capital Management
Colorado
$4.52M 91,414 -2,422 -3%
SAM
171
Sompo Asset Management
Japan
$4.51M 91,230 -12,800 -12%
Comerica Bank
172
Comerica Bank
Texas
$4.51M 90,948 -38,444 -30%
Aviva
173
Aviva
United Kingdom
$4.39M 88,728 -5,884 -6%
EIP
174
Easterly Investment Partners
Massachusetts
$4.38M 88,517 +88,517 New
Vontobel Holding
175
Vontobel Holding
Switzerland
$4.38M 88,464 +48,931 +124%
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