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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$95.4M
2
BA
BlackRock Advisors
Delaware
$160M
3
State Street
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
Visium Asset Management
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.08M -$981K -14,017 -19%
GIA
277
Gateway Investment Advisers
Ohio
$4.06M -$40.4K -577 -1%
Nomura Asset Management
278
Nomura Asset Management
Japan
$4.02M -$666K -9,540 -14%
GC
279
Globeflex Capital
California
$3.95M +$1.05K +15 +0%
OA
280
Oak Associates
Ohio
$3.93M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.92M -$2.9M -41,397 -43%
CONA
282
Capital One National Association
New York
$3.81M -$460K -6,573 -11%
DA
283
Denali Advisors
California
$3.75M -$791K -11,300 -17%
TCM
284
Twin Capital Management
Pennsylvania
$3.73M -$74.9K -1,070 -2%
TI
285
Turner Investments
Pennsylvania
$3.57M +$54.6K +780 +2%
WAM
286
World Asset Management
Michigan
$3.56M -$268K -3,822 -7%
SCM
287
Stevens Capital Management
Pennsylvania
$3.54M -$11.3M -161,589 -76%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$3.53M +$553K +7,900 +19%
SFP
289
Santa Fe Partners
New Mexico
$3.52M +$3.52M +50,317 New
CCM
290
Catapult Capital Management
New York
$3.5M -$2.04M -29,136 -37%
CANY
291
Caxton Associates (New York)
New York
$3.5M -$763K -10,901 -18%
CII
292
CR Intrinsic Investors
Connecticut
$3.5M – – –
LIM
293
Leavell Investment Management
Alabama
$3.43M +$140K +2,000 +4%
BA
294
Bridgewater Associates
Connecticut
$3.42M +$1.62M +23,198 +90%
LS
295
Livforsakringsbolaget Skandia
Sweden
$3.42M +$3.42M +48,799 New
MOACM
296
Mutual of America Capital Management
New York
$3.32M +$91.1K +1,302 +3%
SLI
297
Sumitomo Life Insurance
Japan
$3.3M -$278K -3,979 -8%
1SB
298
1ST Source Bank
Indiana
$3.18M +$21K +300 +0.7%
B
299
Barings
North Carolina
$3.16M +$28K +400 +0.9%
JIM
300
Jupiter Investment Management
United Kingdom
$3.15M +$3.15M +44,942 New
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