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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 159,902 -10,946 -6%
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$15.5M 153,472 +153,472 New
Asset Management One
153
Asset Management One
Japan
$15.3M 152,189 -8,098 -5%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$15M 148,679 +29,290 +25%
CS
155
Candriam SCA
Luxembourg
$14.6M 145,045 +8,001 +6%
YCM
156
Yousif Capital Management
Michigan
$14.4M 142,728 -450 -0.3%
NLGIA
157
Nippon Life Global Investors Americas
New York
$14.3M 141,440 +125,880 +809%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$14.2M 141,202 -44,814 -24%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 137,982 – –
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$13.9M 137,780 -5,431 -4%
PHK
161
Point72 Hong Kong
Hong Kong
$13.8M 136,881 +136,881 New
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$13.7M 136,213 +34,596 +34%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$13.7M 135,725 -5,170 -4%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$13.6M 134,925 -6,314 -4%
CAMG
165
CWA Asset Management Group
Florida
$13.4M 133,013 -6,588 -5%
KL
166
KWMG LLC
Kansas
$13.4M 132,514 -6,967 -5%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$13.3M 131,504 +105,779 +411%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$13.2M 130,628 +2,572 +2%
TI
169
Trexquant Investment
Connecticut
$13M 129,138 +88,079 +215%
Impax Asset Management Group
170
Impax Asset Management Group
United Kingdom
$12.9M 127,649 -8,128 -6%
SCM
171
Shelton Capital Management
Colorado
$12.4M 123,478 +20,045 +19%
MSV
172
MN Services Vermogensbeheer
Netherlands
$12.3M 122,171 -500 -0.4%
AIM
173
Artemis Investment Management
United Kingdom
$11.6M 115,210 +9,009 +8%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$11.5M 113,860 -12,905 -10%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$11.4M 113,243 -690 -0.6%
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