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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 %
PP
276
Paloma Partners
Connecticut
$4.06M 50,226 +25,685 +105%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$4.03M 49,900 +19,787 +66%
SFP
278
Santa Fe Partners
New Mexico
$3.96M 49,102 +43,892 +842%
LIM
279
Leavell Investment Management
Alabama
$3.78M 46,762 -3,699 -7%
MOACM
280
Mutual of America Capital Management
New York
$3.74M 46,323 +634 +1%
1IA
281
1834 Investment Advisors
Wisconsin
$3.71M 45,908 +45,908 New
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$3.68M 45,607 – –
William Blair & Company
283
William Blair & Company
Illinois
$3.67M 45,464 +490 +1%
1SB
284
1ST Source Bank
Indiana
$3.64M 45,066 -176 -0.4%
WT
285
Whittier Trust
California
$3.62M 44,868 +410 +0.9%
RC
286
Reik & Co
New York
$3.55M 44,011 – –
PA
287
Pinnacle Associates
New York
$3.53M 43,755 +625 +1%
CONA
288
Capital One National Association
New York
$3.52M 43,639 -4,070 -9%
WAM
289
World Asset Management
Michigan
$3.36M 41,661 -9,327 -18%
ACM
290
Argentus Capital Management
Texas
$3.36M 41,601 +1,158 +3%
B
291
Barings
North Carolina
$3.35M 41,533 -9,000 -18%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$3.29M 40,754 -4,700 -10%
AMI
293
Amica Mutual Insurance
Rhode Island
$3.26M 40,426 – –
SGH
294
Sivik Global Healthcare
Connecticut
$3.19M 39,500 -30,500 -44%
GIA
295
Gateway Investment Advisers
Ohio
$3.15M 39,017 -18,989 -33%
MSU
296
Mizuho Securities USA
New York
$3.12M 38,700 +38,700 New
SIM
297
Spark Investment Management
New York
$3.08M 38,100 +23,200 +156%
PWAG
298
Polaris Wealth Advisory Group
California
$3.07M 37,996 +37,996 New
TCM
299
Twin Capital Management
Pennsylvania
$3.05M 37,770 +620 +2%
SHGA
300
Sand Hill Global Advisors
California
$3.04M 37,639 -3,353 -8%
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