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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 %
USAA
151
United Services Automobile Association
Texas
$13.4M 141,405 – –
CAMG
152
CWA Asset Management Group
Florida
$12.8M 135,124 +268 +0.2%
Two Sigma Investments
153
Two Sigma Investments
New York
$12.6M 132,750 -342,277 -72%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$12.5M 131,856 +53,582 +68%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M 129,929 +8,106 +7%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$12.1M 127,843 +53,057 +71%
AAM
157
Advisors Asset Management
Colorado
$11.6M 123,101 -40,497 -25%
MSV
158
MN Services Vermogensbeheer
Netherlands
$11.6M 122,671 -13,900 -10%
LWP
159
LMG Wealth Partners
Louisiana
$11.5M 121,926 -368 -0.3%
FAM
160
Fred Alger Management
New York
$11.3M 119,079 +73,024 +159%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$11.2M 118,770 +31,495 +36%
TI
162
Trexquant Investment
Connecticut
$11.2M 118,599 -177,765 -60%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$11.2M 118,122 -5,625 -5%
Citadel Advisors
164
Citadel Advisors
Florida
$10.8M 114,661 -2,622,360 -96%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$10.8M 114,471 -11,874 -9%
MYAM
166
Meiji Yasuda Asset Management
Japan
$10.3M 108,691 -7,480 -6%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$10.2M 107,356 -32,291 -23%
VIM
168
Vinva Investment Management
Australia
$10.1M 107,946 +31,821 +42%
DnB Asset Management
169
DnB Asset Management
Norway
$10.1M 106,708 -30,769 -22%
GAM
170
Gotham Asset Management
New York
$9.93M 105,038 +36,522 +53%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$9.8M 103,676 +1,063 +1%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$9.77M 103,264 +103,264 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$9.71M 102,635 -529,212 -84%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$9.65M 102,059 -6,911 -6%
CIM
175
Contravisory Investment Management
Massachusetts
$9.26M 97,895 +1,650 +2%
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