CAH icon

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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$3.13M +$3.13M +44,654 New
SFU
302
Stonehage Fleming (UK)
United Kingdom
$3.11M +$3.11M +44,500 New
RC
303
Reik & Co
New York
$3.07M – – –
NLGIA
304
Nippon Life Global Investors Americas
New York
$3.07M +$3.07M +43,910 New
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$3.05M -$209K -2,981 -6%
WT
306
Whittier Trust
California
$3.04M +$3.04M +43,451 +79,002%
DKCM
307
Davidson Kempner Capital Management
New York
$2.94M +$2.94M +42,000 New
QI
308
Quotient Investors
New York
$2.91M -$1.25M -17,900 -30%
AMI
309
Amica Mutual Insurance
Rhode Island
$2.83M – – –
NIP
310
Nicholas Investment Partners
California
$2.83M +$18.8K +268 +0.7%
SGH
311
Sivik Global Healthcare
Connecticut
$2.8M – – –
BSPF
312
British Steel Pension Fund
United Kingdom
$2.75M -$647K -9,241 -19%
ACM
313
Argentus Capital Management
Texas
$2.73M +$154K +2,203 +6%
GCP
314
GSA Capital Partners
United Kingdom
$2.68M +$1.17M +16,778 +78%
BCMU
315
BlueCrest Capital Management (UK)
Guernsey
$2.61M +$2.61M +37,350 New
PI
316
Placemark Investments
Illinois
$2.57M +$147K +2,098 +6%
SHGA
317
Sand Hill Global Advisors
California
$2.56M -$1.57M -22,365 -38%
LIA
318
LS Investment Advisors
Michigan
$2.55M -$293K -4,186 -10%
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M +$1.93M +25,000 +321%
FM
320
Forward Management
California
$2.53M +$70 +1 +0%
CAM
321
Capstone Asset Management
Texas
$2.5M -$447K -6,390 -15%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$2.48M -$237K -3,390 -9%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$2.46M -$93.1K -1,327 -4%
1IC
324
1919 Investment Counsel
Maryland
$2.45M -$13K -186 -0.5%
SGCIA
325
Smith Graham & Co Investment Advisors
Texas
$2.45M -$37.1K -530 -1%
11 12
13
14 15