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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 35,841,618 -1,052,283 -3%
BlackRock
2
BlackRock
New York
$1.13B 21,999,306 -2,548,363 -10%
State Street
3
State Street
Massachusetts
$1.11B 21,345,022 +2,327,008 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$774M 15,028,767 +605,853 +4%
American Century Companies
5
American Century Companies
Missouri
$299M 5,801,580 -816,862 -12%
Invesco
6
Invesco
Georgia
$292M 5,674,226 +1,295,582 +30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$285M 5,527,716 +1,045,471 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$280M 5,442,855 -1,376,731 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273M 5,314,555 +17,736 +0.3%
Northern Trust
10
Northern Trust
Illinois
$190M 3,684,037 -509,098 -12%
ProShare Advisors
11
ProShare Advisors
Maryland
$155M 3,013,254 +590,764 +24%
Pzena Investment Management
12
Pzena Investment Management
New York
$154M 2,984,361 +27,925 +0.9%
Norges Bank
13
Norges Bank
Norway
$153M 2,977,510 +169,329 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$133M 2,579,250 -44,458 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$132M 2,555,252 -58,700 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$126M 2,445,013 +1,059,734 +76%
Two Sigma Investments
17
Two Sigma Investments
New York
$119M 2,315,283 +1,946,657 +528%
Legal & General Group
18
Legal & General Group
United Kingdom
$111M 2,155,518 -62,532 -3%
Morgan Stanley
19
Morgan Stanley
New York
$109M 2,107,974 -50,548 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$100M 1,943,244 -605,576 -24%
Charles Schwab
21
Charles Schwab
California
$97.6M 1,895,609 +88,429 +5%
UBS AM
22
UBS AM
Illinois
$93.7M 1,818,910 +147,626 +9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$92.8M 1,801,548 +15,723 +0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$87.9M 1,706,654 -252,824 -13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$87.2M 1,692,895 -2,257,281 -57%
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