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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$7.3M 90,468 -1,483 -2%
CS
227
Candriam SCA
Luxembourg
$7.3M 90,427 +90,427 New
AG
228
Aperio Group
California
$7.12M 88,139 +10,653 +14%
AIM
229
Artemis Investment Management
United Kingdom
$7.08M 87,726 +46,545 +113%
EAM
230
EverPoint Asset Management
Connecticut
$7.02M 87,000 -13,000 -13%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$6.95M 86,066 -2,552 -3%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$6.82M 84,457 -29,830 -26%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$6.81M 84,335 -186 -0.2%
IRF
234
IBM Retirement Fund
New York
$6.77M 83,854 -390 -0.5%
LIM
235
Loudon Investment Management
New Hampshire
$6.74M 83,522 -1,345 -2%
NLGIA
236
Nippon Life Global Investors Americas
New York
$6.65M 82,370 – –
NONA
237
Ninety One North America
New York
$6.65M 82,375 +82,375 New
MME
238
Meag Munich Ergo
Germany
$6.59M 80,765 -56,236 -41%
AC
239
Allstate Corporation
Illinois
$6.51M 80,640 -62,979 -44%
FAF
240
Fjarde Ap-fonden
Sweden
$6.47M 79,814 -6,020 -7%
BC
241
Burney Company
Virginia
$6.46M 80,071 +1,741 +2%
ABI
242
Adamant Biomedical Investments
Switzerland
$6.46M 80,000 -25,000 -24%
EIM
243
ExxonMobil Investment Management
Texas
$6.3M 78,027 -4,468 -5%
GH
244
GAM Holding
Switzerland
$6.22M 77,064 -10,723 -12%
CBOA
245
Commonwealth Bank of Australia
Australia
$5.95M 73,649 -9,070 -11%
ECM
246
Endurant Capital Management
California
$5.88M 72,800 +72,800 New
EA
247
Evanston Advisors
Illinois
$5.86M 72,571 -5,293 -7%
CC
248
Curian Capital
Colorado
$5.66M 70,066 +70,066 New
CIP
249
Chartwell Investment Partners
Pennsylvania
$5.65M 70,000 – –
RPAM
250
Rhenman & Partners Asset Management
Sweden
$5.65M 70,000 +11,000 +19%
8 9
10
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