We are live on ! Find out more
CAH icon

Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Paradigm Asset Management
New York
$3.61M -$478K -9,400 -12%
Nomura Asset Management
252
Nomura Asset Management
Japan
$3.58M -$2.65M -52,079 -43%
CAM
253
Capstone Asset Management
Texas
$3.49M -$38.4K -755 -1%
MP
254
Manifold Partners
California
$3.45M -$2.01M -39,663 -37%
SIM
255
Sentry Investment Management
Wisconsin
$3.44M +$259K +5,100 +8%
DA
256
Denali Advisors
California
$3.4M +$1.66M +32,600 +100%
CONA
257
Capital One National Association
New York
$3.35M -$19.1K -376 -0.6%
Credit Agricole
258
Credit Agricole
France
$3.34M +$3.25M +63,968 New
GH
259
GAM Holding
Switzerland
$3.31M +$152K +3,000 +5%
WAM
260
World Asset Management
Michigan
$3.31M -$401K -7,891 -11%
SAM
261
Silvercrest Asset Management
New York
$3.25M
CFM
262
Country Fund Management
Illinois
$3.24M +$3.15M +62,100 New
SNC
263
Stifel Nicolaus & Co
Missouri
$3.23M -$1.07M -21,076 -25%
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$3.2M +$3.11M +61,300 New
URS
265
Utah Retirement Systems
Utah
$3.18M -$30.5K -600 -1%
GIA
266
Gateway Investment Advisers
Ohio
$3.15M +$72.6K +1,430 +2%
TCM
267
Twin Capital Management
Pennsylvania
$3.14M +$22.9K +450 +0.8%
AG
268
Aperio Group
California
$3.12M +$792K +15,580 +35%
SAM
269
Selway Asset Management
$2.94M -$820K -16,150 -22%
SB
270
Suntrust Banks
Georgia
$2.85M -$175K -3,447 -6%
SLI
271
Sumitomo Life Insurance
Japan
$2.81M +$421K +8,281 +18%
BSPF
272
British Steel Pension Fund
United Kingdom
$2.7M -$166K -3,277 -6%
AAF
273
Andra AP-fonden
Sweden
$2.62M -$4.64M -91,300 -64%
DCM
274
Dupont Capital Management
Delaware
$2.6M +$1.03M +20,358 +69%
HighTower Advisors
275
HighTower Advisors
Illinois
$2.6M -$36.6K -721 -1%