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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GL
301
GLG LLC
New York
$3.83M 42,467 +7,707 +22%
QI
302
Quotient Investors
New York
$3.81M 42,198 +23,500 +126%
DIA
303
Dana Investment Advisors
Wisconsin
$3.79M 41,950 -125,761 -75%
CA
304
Commerzbank Aktiengesellschaft
Germany
$3.78M 41,852 -16,835 -29%
B
305
Barings
North Carolina
$3.75M 41,533 – –
MC
306
Menta Capital
California
$3.74M 41,400 +41,400 New
WAM
307
World Asset Management
Michigan
$3.71M 41,108 -553 -1%
LMIM
308
Lockheed Martin Investment Management
Maryland
$3.67M 40,600 +40,600 New
AMI
309
Amica Mutual Insurance
Rhode Island
$3.65M 40,426 – –
PC
310
Polar Capital
United Kingdom
$3.61M 40,000 -257,000 -87%
IHM
311
Iguana Healthcare Management
New York
$3.61M 40,000 +40,000 New
SHGA
312
Sand Hill Global Advisors
California
$3.59M 39,756 +2,117 +6%
PP
313
Paloma Partners
Connecticut
$3.57M 39,515 -10,711 -21%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$3.47M 38,454 -2,300 -6%
CONA
315
Capital One National Association
New York
$3.46M 38,291 -5,348 -12%
GIA
316
Gateway Investment Advisers
Ohio
$3.45M 38,206 -811 -2%
SIM
317
Spark Investment Management
New York
$3.44M 38,100 – –
TCM
318
Twin Capital Management
Pennsylvania
$3.44M 38,080 +310 +0.8%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M 37,873 -22,515 -37%
Nomura Holdings
320
Nomura Holdings
Japan
$3.37M 37,950 -23,542 -38%
SGCIA
321
Smith Graham & Co Investment Advisors
Texas
$3.35M 37,130 -290 -0.8%
CAM
322
Capstone Asset Management
Texas
$3.34M 36,983 +1,287 +4%
BSPF
323
British Steel Pension Fund
United Kingdom
$3.33M 36,919 – –
Massachusetts Financial Services
324
Massachusetts Financial Services
Massachusetts
$3.3M 36,585 -31,770 -46%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$3.3M 36,551 +450 +1%
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