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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 36,893,901 +1,151,050 +3%
BlackRock
2
BlackRock
New York
$1.21B 24,547,669 -1,775,589 -7%
State Street
3
State Street
Massachusetts
$950M 19,018,014 +1,734,129 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$713M 14,422,914 +1,438,136 +11%
Macquarie Group
5
Macquarie Group
Australia
$374M 7,567,168 -2,829,261 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$337M 6,819,586 -547,043 -7%
American Century Companies
7
American Century Companies
Missouri
$327M 6,618,442 +100,386 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$261M 5,296,819 -74,594 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$222M 4,482,245 +427,812 +11%
Invesco
10
Invesco
Georgia
$217M 4,378,644 +166,728 +4%
Northern Trust
11
Northern Trust
Illinois
$207M 4,193,135 +371,963 +10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$195M 3,950,176 +436,041 +12%
Pzena Investment Management
13
Pzena Investment Management
New York
$146M 2,956,436 -6,367 -0.2%
Norges Bank
14
Norges Bank
Norway
$139M 2,808,181 -48,416 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$130M 2,623,708 +17,938 +0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$129M 2,613,952 -87,800 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$126M 2,548,820 -295,273 -10%
Bank of America
18
Bank of America
North Carolina
$123M 2,496,214 -182,163 -7%
ProShare Advisors
19
ProShare Advisors
Maryland
$120M 2,422,490 +249,271 +11%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$110M 2,229,331 +852,955 +62%
Legal & General Group
21
Legal & General Group
United Kingdom
$110M 2,218,050 +11,938 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$107M 2,158,522 +138,315 +7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$101M 2,045,419 -48,933 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$96.9M 1,959,478 -35,791 -2%
Charles Schwab
25
Charles Schwab
California
$89.4M 1,807,180 +45,137 +3%
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