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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$6.42M 71,149 -2,500 -3%
FGP
252
Foyston, Gordon, & Payne
Ontario, Canada
$6.41M 71,012 -29,260 -29%
BA
253
Bridgewater Associates
Connecticut
$6.32M 70,000 +70,000 New
LIM
254
Loudon Investment Management
New Hampshire
$6.29M 69,702 -13,820 -17%
EA
255
Evanston Advisors
Illinois
$6.02M 66,704 -5,867 -8%
B
256
Baird
Wisconsin
$5.85M 64,824 -334,753 -84%
BMCMI
257
Bryn Mawr Capital Management Inc
Pennsylvania
$5.81M 64,359 -77,260 -55%
IA
258
Icon Advisers
Colorado
$5.76M 63,800 – –
CMBA
259
C.M. Bidwell & Associates
Hawaii
$5.58M 61,785 +61,785 New
SAM
260
Silvercrest Asset Management
New York
$5.53M 61,248 -1,075 -2%
URS
261
Utah Retirement Systems
Utah
$5.49M 60,793 +1,900 +3%
VRS
262
Virginia Retirement Systems
Virginia
$5.49M 60,795 +53,867 +778%
VIA
263
Vantage Investment Advisors
Pennsylvania
$5.42M 59,994 +29,153 +95%
DILH
264
Dai-ichi Life Holdings
Japan
$5.29M 58,617 -987 -2%
SCM
265
Sio Capital Management
New York
$5.24M 58,000 -4,100 -7%
PWAG
266
Polaris Wealth Advisory Group
California
$5.21M 57,746 +19,750 +52%
CIP
267
Chartwell Investment Partners
Pennsylvania
$5.19M 57,500 -12,500 -18%
GT
268
Glenmede Trust
Pennsylvania
$5.18M 57,417 -4,883 -8%
IEFM
269
IQ EQ Fund Management
Ireland
$5.17M 50,832 -6,197 -11%
NIP
270
Nicholas Investment Partners
California
$5.14M 56,913 +56,913 New
MSWM
271
Mader & Shannon Wealth Management
Missouri
$5.08M 56,241 +56,241 New
OA
272
Oak Associates
Ohio
$5.06M 56,100 – –
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$5M 55,425 -4,116 -7%
KeyBank National Association
274
KeyBank National Association
Ohio
$4.91M 54,413 +30,233 +125%
SG Americas Securities
275
SG Americas Securities
New York
$4.85M 53,684 -137,518 -72%
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