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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B 36,108,628 +398,193 +1%
BlackRock
2
BlackRock
New York
$1.66B 27,394,980 +2,535,606 +10%
State Street
3
State Street
Massachusetts
$1.07B 17,490,396 -707,675 -4%
Macquarie Group
4
Macquarie Group
Australia
$673M 11,073,617 -1,021,547 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M 9,646,259 +640,591 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$356M 5,857,492 -396,782 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$324M 5,346,029 +395,668 +8%
American Century Companies
8
American Century Companies
Missouri
$311M 5,121,701 +679,719 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$302M 4,963,925 -64,535 -1%
Invesco
10
Invesco
Georgia
$243M 3,992,783 +295,604 +8%
Northern Trust
11
Northern Trust
Illinois
$229M 3,774,331 -129,651 -3%
Pzena Investment Management
12
Pzena Investment Management
New York
$181M 2,976,893 -223,698 -7%
Norges Bank
13
Norges Bank
Norway
$180M 2,963,239 -140,364 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$175M 2,878,215 -416,005 -13%
LSV Asset Management
15
LSV Asset Management
Illinois
$169M 2,786,062 -174,100 -6%
Bank of America
16
Bank of America
North Carolina
$166M 2,732,735 +487,303 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$159M 2,617,675 +54,943 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$155M 2,554,402 +50,203 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$138M 2,273,031 +146,426 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$138M 2,265,728 -140,442 -6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$132M 2,176,956 -45,255 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$130M 2,134,359 +882,138 +70%
ProShare Advisors
23
ProShare Advisors
Maryland
$126M 2,070,190 -36,575 -2%
Swedbank
24
Swedbank
Sweden
$124M 2,045,495 -181,677 -8%
UBS AM
25
UBS AM
Illinois
$110M 1,805,768 +110,367 +7%
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