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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SGH
301
Sivik Global Healthcare
Connecticut
$2.67M +$2.67M +40,000 New
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$2.66M +$2.3M +34,360 +636%
DIA
303
Dana Investment Advisors
Wisconsin
$2.65M +$779K +11,653 +42%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$260K -3,887 -9%
AAF
305
Andra AP-fonden
Sweden
$2.57M -$795K -11,900 -24%
HAI
306
Hennessy Advisors Inc
California
$2.53M -$66.8K -1,000 -3%
ACM
307
Argentus Capital Management
Texas
$2.46M -$1.74K -26 -0.1%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$2.44M -$69.7K -1,041 -3%
FM
309
Forward Management
California
$2.41M +$106K +1,590 +5%
SGCIA
310
Smith Graham & Co Investment Advisors
Texas
$2.37M -$860K -12,880 -27%
JG
311
Jefferies Group
New York
$2.37M +$456K +6,825 +24%
1IC
312
1919 Investment Counsel
Maryland
$2.35M – – –
HCMT
313
Highland Capital Management (Texas)
Texas
$2.35M -$4.45M -66,594 -65%
PI
314
Placemark Investments
Illinois
$2.31M +$166K +2,486 +8%
MIM
315
Miller Investment Management
Pennsylvania
$2.28M -$134K -2,000 -6%
HVIA
316
Hudson Valley Investment Advisors
New York
$2.26M +$5.01K +75 +0.2%
SB
317
Suntrust Banks
Georgia
$2.22M -$1.43M -21,440 -39%
WFM
318
Wilmington Funds Management
Delaware
$2.18M -$2.55M -38,091 -54%
IGIM
319
I.G. Investment Management
Manitoba, Canada
$2.18M -$10M -149,682 -82%
OCM
320
Orleans Capital Management
Louisiana
$2.16M +$65.8K +985 +3%
Nomura Holdings
321
Nomura Holdings
Japan
$2.08M -$6.38M -95,516 -75%
CNC
322
Citizens & Northern Corp
Pennsylvania
$2.07M -$131K -1,967 -6%
SAM
323
Securian Asset Management
Minnesota
$2.06M +$20K +299 +1%
CCM
324
Coldstream Capital Management
Washington
$2.05M -$111K -1,667 -5%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$2.02M +$2.02M +25,050 New
11 12
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