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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$7.38M 96,064 -23,782 -20%
UCFA
227
United Capital Financial Advisors
Texas
$7.34M 95,523 +1,398 +1%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$7.32M 95,281 – –
SCM
229
Sio Capital Management
New York
$7.29M 94,868 +31,590 +50%
OA
230
OFI Advisors
Pennsylvania
$7.24M 94,286 +1,893 +2%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.02M 91,338 -35,775 -28%
AC
232
Allstate Corporation
Illinois
$7M 91,055 +17,442 +24%
BA
233
Bridgewater Associates
Connecticut
$6.97M 90,732 -18,568 -17%
TCM
234
TimesSquare Capital Management
New York
$6.71M 87,313 +87,313 New
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.62M 86,174 -27,700 -24%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$6.61M 86,018 -1,028 -1%
PI
237
PineBridge Investments
New York
$6.46M 84,104 +82,911 +6,950%
IRF
238
IBM Retirement Fund
New York
$6.3M 80,461 -370 -0.5%
GH
239
GAM Holding
Switzerland
$6.25M 81,367 +1,127 +1%
BAMS
240
Bellevue Asset Management (Switzerland)
Switzerland
$6.15M 80,000 -43,000 -35%
SCM
241
Suffolk Capital Management
New York
$6.1M 79,458 +79,458 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$6.05M 78,717 +12,366 +19%
BPM
243
Bowling Portfolio Management
Ohio
$6.04M 78,561 +8,178 +12%
VanEck Associates
244
VanEck Associates
New York
$5.95M 77,478 -4,058 -5%
CAL
245
Capital Analysts LLC
Pennsylvania
$5.93M 77,257 +70,885 +1,112%
GLA
246
Great Lakes Advisors
Illinois
$5.84M 76,057 +8,205 +12%
EIM
247
ExxonMobil Investment Management
Texas
$5.77M 75,149 +1,705 +2%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$5.77M 75,134 -664 -0.9%
CFG
249
Cambridge Financial Group
Ohio
$5.68M 73,940 -2,388 -3%
NONA
250
Ninety One North America
New York
$5.58M 72,580 +2,304 +3%
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