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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
276
Twin Capital Management
Pennsylvania
$3.64M 54,410 -5,800 -10%
SLI
277
Sumitomo Life Insurance
Japan
$3.41M 51,086 -2,829 -5%
TI
278
Turner Investments
Pennsylvania
$3.36M 50,270 -28,530 -36%
CII
279
CR Intrinsic Investors
Connecticut
$3.34M 50,000 -70,000 -58%
PI
280
PineBridge Investments
New York
$3.31M 49,510 -248,566 -83%
BSPF
281
British Steel Pension Fund
United Kingdom
$3.25M 48,588 -3,135 -6%
BP
282
Banyan Partners
Florida
$3.22M 48,179 +12,533 +35%
LIM
283
Leavell Investment Management
Alabama
$3.14M 47,015 +2,080 +5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$3.12M 46,628 -1,021 -2%
MOACM
285
Mutual of America Capital Management
New York
$3.09M 46,179 +10,232 +28%
MWNA
286
Marshall Wace North America
New York
$3.08M 46,079 +46,079 New
1SB
287
1ST Source Bank
Indiana
$3.02M 45,157 +3,260 +8%
B
288
Barings
North Carolina
$2.99M 44,733 +15,200 +51%
ICAS
289
Investors Capital Advisory Services
Massachusetts
$2.98M 44,612 -1,999 -4%
NI
290
Numeric Investors
Massachusetts
$2.95M 44,200 +15,800 +56%
Renaissance Technologies
291
Renaissance Technologies
New York
$2.94M 44,000 +22,300 +103%
RC
292
Reik & Co
New York
$2.93M 43,911 -30 -0.1%
SCM
293
Suffolk Capital Management
New York
$2.93M 43,900 +43,900 New
ICM
294
ICC Capital Management
Florida
$2.93M 43,803 +7,228 +20%
SCM
295
Stux Capital Management
New York
$2.85M 42,700 -4,400 -9%
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$2.84M 42,475 – –
CAM
297
Capstone Asset Management
Texas
$2.81M 42,054 -24,844 -37%
LIA
298
LS Investment Advisors
Michigan
$2.71M 40,594 +3,246 +9%
AMI
299
Amica Mutual Insurance
Rhode Island
$2.7M 40,426 – –
NIP
300
Nicholas Investment Partners
California
$2.68M 40,136 +40,136 New
10 11
12
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