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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$4.01M +$196K +2,557 +5%
DIA
277
Dana Investment Advisors
Wisconsin
$3.96M +$484K +6,302 +14%
Nomura Asset Management
278
Nomura Asset Management
Japan
$3.95M +$159K +2,070 +4%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$3.85M -$54.2K -706 -1%
CC
280
Curian Capital
Colorado
$3.82M -$2.04M -26,621 -35%
1IA
281
1834 Investment Advisors
Wisconsin
$3.77M +$256K +3,327 +7%
FWIA
282
Fort Washington Investment Advisors
Ohio
$3.67M +$3.67M +47,779 New
MOACM
283
Mutual of America Capital Management
New York
$3.65M -$27.9K -363 -0.8%
LIM
284
Leavell Investment Management
Alabama
$3.63M +$10.4K +135 +0.3%
B
285
Barings
North Carolina
$3.63M -$484K -6,300 -12%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$3.59M +$682K +8,873 +23%
RC
287
Reik & Co
New York
$3.54M +$154K +2,000 +5%
ACM
288
Argentus Capital Management
Texas
$3.51M +$165K +2,147 +5%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M – – –
1SB
290
1ST Source Bank
Indiana
$3.43M +$99.2K +1,291 +3%
IEFM
291
IQ EQ Fund Management
Ireland
$3.39M -$552K -6,625 -14%
CA
292
Continental Advisors
Utah
$3.34M – – –
PA
293
Pinnacle Associates
New York
$3.33M +$4.61K +60 +0.1%
ARTA
294
A.R.T. Advisors
New York
$3.31M -$4.12M -53,582 -55%
Creative Planning
295
Creative Planning
Kansas
$3.28M -$12.8K -167 -0.4%
SHGA
296
Sand Hill Global Advisors
California
$3.27M +$136K +1,775 +4%
WAM
297
World Asset Management
Michigan
$3.27M +$354K +4,605 +12%
MSA
298
Mason Street Advisors
Wisconsin
$3.25M -$18.7K -243 -0.6%
VFS
299
VSR Financial Services
Kansas
$3.15M +$940K +12,241 +43%
B
300
BP
United Kingdom
$3.15M -$3.84M -50,000 -55%
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