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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 %
AIG
176
American International Group
New York
$4.36M 88,109 -2,757,659 -97%
VF
177
Vest Financial
Virginia
$4.35M 87,882 +22,485 +34%
CPO
178
Cerity Partners OCIO
New York
$4.23M 85,480 +63,072 +281%
LPL Financial
179
LPL Financial
California
$4.2M 84,925 -2,790 -3%
ECM
180
ExodusPoint Capital Management
New York
$4.19M 84,722 +23,907 +39%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$4.15M 83,792 +14,354 +21%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$4.14M 83,599 +3,574 +4%
UIM
183
USS Investment Management
United Kingdom
$4.11M 83,156 +46,596 +127%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$4.08M 82,479 +3,775 +5%
ASRS
185
Arizona State Retirement System
Arizona
$4.03M 81,426 -1,578 -2%
GWM
186
Geneos Wealth Management
Colorado
$3.98M 79,452 +2,266 +3%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$3.97M 80,352 +2,605 +3%
MME
188
Meag Munich Ergo
Germany
$3.88M 78,499 +70,391 +868%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$3.84M 78,978 +159 +0.2%
CAMG
190
CWA Asset Management Group
Florida
$3.83M 77,346 +2,793 +4%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$3.72M 75,126 -2,565 -3%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$3.65M 73,871 +203 +0.3%
PI
193
PEAK6 Investments
Illinois
$3.63M 73,329 +22,642 +45%
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$3.61M 72,965 +9,635 +15%
CEI
195
Clark Estates Inc
New York
$3.59M 72,600 – –
SCA
196
Sage Capital Advisors
South Dakota
$3.56M 72,033 +965 +1%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$3.5M 70,820 +55,595 +365%
AB
198
Amalgamated Bank
New York
$3.48M 70,436 -3,424 -5%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$3.41M 68,937 +9,192 +15%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$3.39M 68,623 -3,304 -5%
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