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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 %
VanEck Associates
251
VanEck Associates
New York
$5.62M 69,628 +39,595 +132%
Massachusetts Financial Services
252
Massachusetts Financial Services
Massachusetts
$5.52M 68,355 -150,738 -69%
AP
253
AHL Partners
United Kingdom
$5.47M 67,796 -5,453 -7%
GLA
254
Great Lakes Advisors
Illinois
$5.25M 65,058 +15,963 +33%
IA
255
Icon Advisers
Colorado
$5.15M 63,800 – –
SAM
256
Silvercrest Asset Management
New York
$5.03M 62,323 – –
GT
257
Glenmede Trust
Pennsylvania
$5.03M 62,300 +10,126 +19%
SCM
258
Sio Capital Management
New York
$5.01M 62,100 +62,100 New
GCP
259
GSA Capital Partners
United Kingdom
$5M 61,885 +57,164 +1,211%
Nomura Holdings
260
Nomura Holdings
Japan
$4.92M 61,492 +52,537 +587%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M 60,388 -1,354 -2%
CCM
262
Cadence Capital Management
Massachusetts
$4.87M 60,258 -18,885 -24%
DILH
263
Dai-ichi Life Holdings
Japan
$4.81M 59,604 -450 -0.7%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$4.79M 59,541 -9,203 -13%
URS
265
Utah Retirement Systems
Utah
$4.75M 58,893 – –
CA
266
Commerzbank Aktiengesellschaft
Germany
$4.74M 58,687 -59,628 -50%
Point72 Asset Management
267
Point72 Asset Management
Connecticut
$4.68M 58,000 +7,100 +14%
IEFM
268
IQ EQ Fund Management
Ireland
$4.6M 57,029 +57,029 New
OA
269
Oak Associates
Ohio
$4.53M 56,100 – –
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
$4.53M 56,079 +21,704 +63%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.3M 53,301 -7,439 -12%
Nomura Asset Management
272
Nomura Asset Management
Japan
$4.24M 51,920 -3,130 -6%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M 51,375 -600 -1%
OI
274
Oakbrook Investments
Illinois
$4.14M 51,275 -2,450 -5%
CA
275
Continental Advisors
Utah
$4.12M 51,000 -21,500 -30%
9 10
11
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