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Cardinal Health
CAH

Overview Fund Activity

774 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 69 closing their positions.

Holders
774
Holders Change
+38
Holders Change %
+5.16%
% of All Funds
13.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
117
Increased
264
Reduced
271
Closed
69
Calls
$95.9M
Puts
$139M
Net Calls
-$43.4M
Net Calls Change
-$11.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$983M
2
Ameriprise
2
Ameriprise
Minnesota
$74.4M
3
APM
3
Avidity Partners Management
Texas
$43.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$176M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$113M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$59.4M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$2.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.2M
4
Capital International Investors
4
Capital International Investors
California
$0
5
AL
5
AJO LP
Pennsylvania
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 35,710,435 -146,014 -0.4%
BlackRock
2
BlackRock
New York
$1.33B 24,859,374 -224,987 -0.9%
State Street
3
State Street
Massachusetts
$983M 18,198,071 +865,966 +5%
Macquarie Group
4
Macquarie Group
Australia
$648M 12,095,164 -225,196 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$482M 9,005,668 +322,495 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$335M 6,254,274 -88,031 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$269M 5,028,460 -482,172 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$265M 4,950,361 +63,459 +1%
American Century Companies
9
American Century Companies
Missouri
$238M 4,441,982 +366,886 +9%
Northern Trust
10
Northern Trust
Illinois
$209M 3,903,982 -49,606 -1%
Invesco
11
Invesco
Georgia
$198M 3,697,179 -459,094 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$176M 3,294,220 +423,944 +15%
Pzena Investment Management
13
Pzena Investment Management
New York
$171M 3,200,591 +94,710 +3%
Norges Bank
14
Norges Bank
Norway
$166M 3,103,603 -200,138 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$159M 2,960,162 -68,271 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$135M 2,562,732 +71,066 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$134M 2,504,199 -1,057 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$132M 2,460,396 -12,141 -0.5%
Legal & General Group
19
Legal & General Group
United Kingdom
$129M 2,406,170 +69,578 +3%
Bank of America
20
Bank of America
North Carolina
$120M 2,245,432 -325,659 -13%
Swedbank
21
Swedbank
Sweden
$119M 2,227,172 -280,937 -11%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$119M 2,222,211 -295,162 -12%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$114M 2,126,605 -137,789 -6%
ProShare Advisors
24
ProShare Advisors
Maryland
$113M 2,106,765 +416,492 +25%
Man Group
25
Man Group
United Kingdom
$107M 2,006,931 -328,494 -14%
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