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Cardinal Health
CAH

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549 → 576 (+27)

1.31% more ownership

Funds ownership: 85.55% → 86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$88.1M
2
Goldman Sachs
Goldman Sachs
New York
+$67.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$64.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.2M
5
SFM
Systematic Financial Management
New Jersey
+$62.3M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$122M
2
JP Morgan Chase
JP Morgan Chase
New York
-$108M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.3M
4
UBS AM
UBS AM
Illinois
-$56.8M
5
BJ
BlackRock Japan
Japan
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
326
Tompkins Financial
New York
$1.36M -$9.75K -192 -0.7%
MIU
327
Man Investments (UK)
United Kingdom
$1.35M -$274K -5,400 -17%
MA
328
Montag & Associates
Georgia
$1.35M +$1.32M +25,930 New
TMAM
329
Tokio Marine Asset Management
Japan
$1.35M – – –
VanEck Associates
330
VanEck Associates
New York
$1.35M +$140K +2,748 +12%
HAM
331
Highstreet Asset Management
Ontario, Canada
$1.33M +$1.29M +25,476 New
SAS
332
Spectrum Advisory Services
Georgia
$1.32M – – –
HI
333
HBK Investments
Texas
$1.29M -$374K -7,352 -23%
NCCM
334
Nine Chapters Capital Management
New Jersey
$1.26M -$254K -5,000 -17%
CB
335
Commerce Bank
Missouri
$1.26M -$5.08K -100 -0.4%
LMAM
336
Legg Mason Asset Management
Japan
$1.17M -$96.5K -1,900 -8%
MFIMFI
337
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.16M -$279K -5,494 -20%
LBC
338
Lowe Brockenbrough & Co
Virginia
$1.16M +$189K +3,728 +20%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$1.15M -$179K -3,514 -14%
CBB
340
Citizens Business Bank
California
$1.13M +$203K +4,000 +23%
Renaissance Technologies
341
Renaissance Technologies
New York
$1.13M +$1.1M +21,700 New
WCM
342
Winton Capital Management
United Kingdom
$1.1M -$668K -13,146 -38%
CEI
343
Clark Estates Inc
New York
$1.08M -$10.2K -200 -1%
WBC
344
Westpac Banking Corp
Australia
$1.08M -$2.17M -42,674 -67%
FCCM
345
First City Capital Management
Georgia
$1.07M – – –
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$212K +4,182 +26%
FNBOO
347
First National Bank of Omaha
Nebraska
$1.06M +$1.03M +20,289 New
AAIM
348
American Assets Investment Management
California
$1.06M -$441K -8,676 -30%
ISB
349
Iowa State Bank
Iowa
$1.02M -$31K -610 -3%
RBA
350
Richard Bernstein Advisors
New York
$1.02M – – –
12 13
14
15 16

CAH Hedge Fund Activity: Q3 2013 in Review

576 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2013, worth a combined $15.4B — up 11% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CAH positions and 35 closed out — a net gain of 32 holders — while 207 added to existing stakes and 210 trimmed.

The largest buyer was Ameriprise, adding an estimated $88.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $122M.

  • 576 institutional investors held Cardinal Health (CAH) as of Q3 2013, up from 549 in Q2 2013.
  • Funds reported $15.4B of Cardinal Health stock for Q3 2013, up 11% quarter-over-quarter.
  • 67 funds opened new Cardinal Health positions in Q3 2013 and 35 closed out, a net change of +32 holders.
  • The largest Cardinal Health buyer in Q3 2013 was Ameriprise, an estimated $88.1M added.
  • The largest Cardinal Health seller in Q3 2013 was BlackRock Institutional Trust, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.