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Cardinal Health
CAH

Overview Fund Activity

783 hedge funds and large institutions have $13.8B invested in Cardinal Health in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 78 closing their positions.

Holders
783
Holders Change
-12
Holders Change %
-1.51%
% of All Funds
13.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
76
Increased
307
Reduced
259
Closed
78
Calls
$187M
Puts
$117M
Net Calls
+$70.5M
Net Calls Change
+$44.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$421M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CCM
4
Camber Capital Management
Massachusetts
$71.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$201M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.6M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$231M
5
Ameriprise
5
Ameriprise
Minnesota
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 35,742,851 -365,777 -1%
BlackRock
2
BlackRock
New York
$1.5B 26,323,258 -1,071,722 -4%
State Street
3
State Street
Massachusetts
$995M 17,283,885 -206,511 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$741M 12,984,778 +3,338,519 +35%
Macquarie Group
5
Macquarie Group
Australia
$594M 10,396,429 -677,188 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$421M 7,366,629 +1,509,137 +26%
American Century Companies
7
American Century Companies
Missouri
$372M 6,518,056 +1,396,355 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$306M 5,371,413 +25,384 +0.5%
Invesco
9
Invesco
Georgia
$240M 4,211,916 +219,133 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$231M 4,054,433 -909,492 -18%
Northern Trust
11
Northern Trust
Illinois
$218M 3,821,172 +46,841 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$201M 3,514,135 +1,241,104 +55%
Pzena Investment Management
13
Pzena Investment Management
New York
$169M 2,962,803 -14,090 -0.5%
Norges Bank
14
Norges Bank
Norway
$163M 2,856,597 -106,642 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$162M 2,844,093 -34,122 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$154M 2,701,752 -84,310 -3%
Bank of America
17
Bank of America
North Carolina
$153M 2,678,377 -54,358 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$149M 2,605,770 +51,368 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$126M 2,206,112 -59,616 -3%
ProShare Advisors
20
ProShare Advisors
Maryland
$124M 2,173,219 +103,029 +5%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$120M 2,094,352 -82,604 -4%
Morgan Stanley
22
Morgan Stanley
New York
$115M 2,020,207 +643,723 +47%
Deutsche Bank
23
Deutsche Bank
Germany
$114M 1,995,269 -139,090 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$110M 1,941,169 -676,506 -26%
Charles Schwab
25
Charles Schwab
California
$101M 1,762,043 +35,234 +2%
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