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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 %
Aviva
176
Aviva
United Kingdom
$5.9M 97,189 -153 -0.2%
SCM
177
Shelton Capital Management
Colorado
$5.86M 96,434 -4,917 -5%
CFB
178
Cullen/Frost Bankers
Texas
$5.53M 91,001 +3,389 +4%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$5.48M 90,133 -4,599 -5%
NLGIA
180
Nippon Life Global Investors Americas
New York
$5.32M 87,610 +10,510 +14%
ASRS
181
Arizona State Retirement System
Arizona
$5.14M 84,600 +742 +0.9%
APG Asset Management
182
APG Asset Management
Netherlands
$5.12M 98,960 -91,231 -48%
HF
183
HRT Financial
New York
$5.11M 84,191 +84,191 New
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$5.09M 83,742 +31,082 +59%
MCC
185
Money Concepts Capital
Florida
$4.92M 80,940 +3,879 +5%
SGCIA
186
Smith Graham & Co Investment Advisors
Texas
$4.9M 80,570 +18,255 +29%
Squarepoint
187
Squarepoint
New York
$4.88M 80,295 -188,671 -70%
Allianz Asset Management
188
Allianz Asset Management
Germany
$4.87M 80,143 -83,187 -51%
LPL Financial
189
LPL Financial
California
$4.86M 80,002 -24,615 -24%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.71M 77,561 -5,323 -6%
BC
191
Brookfield Corp
Ontario, Canada
$4.68M 77,001 +45,528 +145%
QIM
192
Quantitative Investment Management
Virginia
$4.63M 76,198 +5,413 +8%
GWM
193
Geneos Wealth Management
Colorado
$4.63M 76,679 +274 +0.4%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$4.61M 76,461 +15,384 +25%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$4.59M 75,614 +8,021 +12%
PIM
196
Platinum Investment Management
Australia
$4.53M 74,529 +15,110 +25%
IPW
197
Inlet Private Wealth
Florida
$4.52M 74,325 -1,600 -2%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$4.48M 73,788 -13,964 -16%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$4.43M 72,918 – –
MAM
200
Meeder Asset Management
Ohio
$4.42M 72,747 +70,693 +3,442%
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