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Cardinal Health
CAH

Overview Fund Activity

780 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 271 reducing their positions, and 84 closing their positions.

Holders
780
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
95
Increased
286
Reduced
271
Closed
84
Calls
$181M
Puts
$150M
Net Calls
+$30.6M
Net Calls Change
-$52.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$167M
2
EIC
2
Equity Investment Corp
Georgia
$63.5M
3
BlackRock
3
BlackRock
New York
$1.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$136M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.2M
4
American Century Companies
4
American Century Companies
Missouri
$266M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 33,735,900 -2,105,718 -6%
BlackRock
2
BlackRock
New York
$1.31B 23,108,919 +1,109,613 +5%
State Street
3
State Street
Massachusetts
$1.25B 21,802,799 +457,777 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$845M 14,898,983 -129,784 -0.9%
Invesco
5
Invesco
Georgia
$351M 6,186,052 +511,826 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$338M 5,958,743 +515,888 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$308M 5,438,840 -88,876 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$307M 5,419,492 +104,937 +2%
American Century Companies
9
American Century Companies
Missouri
$266M 4,699,565 -1,102,015 -19%
Northern Trust
10
Northern Trust
Illinois
$208M 3,667,016 -17,021 -0.5%
ProShare Advisors
11
ProShare Advisors
Maryland
$176M 3,098,173 +84,919 +3%
Pzena Investment Management
12
Pzena Investment Management
New York
$169M 2,973,379 -10,982 -0.4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$167M 2,892,549 +2,098,653 +264%
Federated Hermes
14
Federated Hermes
Pennsylvania
$156M 2,758,050 +956,502 +53%
LSV Asset Management
15
LSV Asset Management
Illinois
$144M 2,532,656 -22,596 -0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$139M 2,453,421 -125,829 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$136M 2,400,330 +958,515 +66%
Legal & General Group
18
Legal & General Group
United Kingdom
$136M 2,393,316 +237,798 +11%
Norges Bank
19
Norges Bank
Norway
$131M 2,315,864 -661,646 -22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$129M 2,277,701 -167,312 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$128M 2,263,280 +1,034,840 +84%
Morgan Stanley
22
Morgan Stanley
New York
$125M 2,206,794 +98,820 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$114M 2,007,424 +314,529 +19%
UBS AM
24
UBS AM
Illinois
$111M 1,960,068 +141,158 +8%
Charles Schwab
25
Charles Schwab
California
$110M 1,937,468 +41,859 +2%
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