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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$357M
2
American Century Companies
American Century Companies
Missouri
$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.38B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$487M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
SFM
Systematic Financial Management
New Jersey
$0
3
Ameriprise
Ameriprise
Minnesota
$406M
4
Citadel Advisors
Citadel Advisors
Florida
$3.61M
5
AI
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
276
Glenmede Trust
Pennsylvania
$3.65M -$9.55M -139,421 -72%
Citadel Advisors
277
Citadel Advisors
Florida
$3.61M -$58.9M -858,557 -94%
B
278
Barings
North Carolina
$3.55M +$453K +6,600 +15%
LIM
279
Leavell Investment Management
Alabama
$3.5M +$137K +1,991 +4%
CONA
280
Capital One National Association
New York
$3.46M -$275K -4,017 -7%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$3.45M – – –
ICAS
282
Investors Capital Advisory Services
Massachusetts
$3.44M +$1.4M +20,380 +68%
PAM
283
Princeton Alpha Management
New Jersey
$3.4M +$3.4M +49,632 New
IA
284
Icon Advisers
Colorado
$3.36M +$3.36M +49,000 New
WAM
285
World Asset Management
Michigan
$3.36M -$128K -1,865 -4%
LS
286
Livforsakringsbolaget Skandia
Sweden
$3.35M – – –
NLGIA
287
Nippon Life Global Investors Americas
New York
$3.33M +$315K +4,590 +10%
SLI
288
Sumitomo Life Insurance
Japan
$3.25M +$16.9K +246 +0.5%
CSS
289
Cubist Systematic Strategies
Connecticut
$3.24M +$3.24M +47,195 New
MOACM
290
Mutual of America Capital Management
New York
$3.13M -$123K -1,795 -4%
1SB
291
1ST Source Bank
Indiana
$3.09M -$28.5K -415 -0.9%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$3.06M – – –
RC
293
Reik & Co
New York
$3.02M +$6.86K +100 +0.2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$2.95M -$40.5K -591 -1%
WT
295
Whittier Trust
California
$2.94M -$44.3K -646 -1%
PAAMCP
296
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.92M +$776K +11,317 +36%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M +$511K +7,000 +21%
HCMT
298
Highland Capital Management (Texas)
Texas
$2.84M -$5.06M -73,868 -64%
ACM
299
Argentus Capital Management
Texas
$2.77M +$100K +1,458 +4%
AMI
300
Amica Mutual Insurance
Rhode Island
$2.77M – – –
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