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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 %
MIM
201
MetLife Investment Management
New Jersey
$3.24M 65,532 -1,737 -3%
CWM
202
CIBC World Markets
New York
$3.24M 65,469 -21,677 -25%
QT
203
Quantbot Technologies
New York
$3.22M 65,025 +46,461 +250%
FNT
204
First National Trust
Pennsylvania
$3.18M 64,356 +2,103 +3%
VWM
205
Valley Wealth Managers
New Jersey
$3.15M 63,742 -2,420 -4%
CCP
206
Clifford Capital Partners
Utah
$3.14M 63,421 +12,945 +26%
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$3.11M 62,937 -6,946 -10%
KBC Group
208
KBC Group
Belgium
$3.09M 62,532 -197,092 -76%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$3.02M 61,077 +1,705 +3%
Franklin Resources
210
Franklin Resources
California
$2.95M 59,702 +20,188 +51%
MPM
211
Meritage Portfolio Management
Kansas
$2.89M 58,423 -690 -1%
OQS
212
Occudo Quantitative Strategies
Florida
$2.87M 57,958 -3,104 -5%
DA
213
Duality Advisers
Florida
$2.87M 57,917 +57,917 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$2.86M 57,840 -1,939 -3%
Walleye Trading
215
Walleye Trading
New York
$2.83M 57,138 +45,692 +399%
WBC
216
Westpac Banking Corp
Australia
$2.78M 56,146 -24,828 -31%
LS
217
Livforsakringsbolaget Skandia
Sweden
$2.77M 55,899 – –
PCM
218
Palouse Capital Management
Washington
$2.72M 54,951 +54,951 New
TAIM
219
Te Ahumairangi Investment Management
New Zealand
$2.67M 53,914 – –
IPW
220
Inlet Private Wealth
Florida
$2.65M 53,650 -18,675 -26%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.65M 53,652 -562 -1%
ONB
222
Old National Bancorp
Indiana
$2.64M 53,431 +30,496 +133%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M 52,838 -5 -0%
URS
224
Utah Retirement Systems
Utah
$2.6M 52,545 -2,800 -5%
HAI
225
Hennessy Advisors Inc
California
$2.59M 52,400 -1,100 -2%
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