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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 %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$554K +8,287 +40%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.88M -$200 -3 -0%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$599K -8,965 -24%
NBC
329
Neuberger Berman Canada
Ontario, Canada
$1.85M -$595K -8,900 -24%
KeyBank National Association
330
KeyBank National Association
Ohio
$1.85M -$235K -3,515 -11%
BOTW
331
Bank of the West
California
$1.84M -$1.27M -19,022 -41%
NG
332
NatWest Group
United Kingdom
$1.84M +$38.5K +577 +2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.84M +$1.84M +27,500 New
SI
334
Sentry Investments
Ontario, Canada
$1.79M +$835K +12,500 +87%
FNBOO
335
First National Bank of Omaha
Nebraska
$1.79M +$435K +6,505 +32%
Natixis Advisors
336
Natixis Advisors
Massachusetts
$1.78M +$888K +13,292 +100%
William Blair & Company
337
William Blair & Company
Illinois
$1.77M -$397K -5,950 -18%
PSUF
338
People's United Financial
Connecticut
$1.74M +$508K +7,598 +41%
TMAM
339
Tokio Marine Asset Management
Japan
$1.73M – – –
BA
340
Bridgewater Associates
Connecticut
$1.71M -$3.32M -49,700 -66%
TF
341
Tompkins Financial
New York
$1.7M -$35.3K -528 -2%
HAM
342
Highstreet Asset Management
Ontario, Canada
$1.7M – – –
GMIM
343
General Motors Investment Management
New York
$1.68M -$161K -2,412 -9%
Two Sigma Advisers
344
Two Sigma Advisers
New York
$1.64M +$721K +10,796 +78%
CB
345
Commerce Bank
Missouri
$1.59M -$23.4K -350 -1%
VanEck Associates
346
VanEck Associates
New York
$1.58M -$145K -2,169 -8%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.58M -$587K -8,785 -27%
BCM
348
Birmingham Capital Management
Alabama
$1.55M -$239K -3,575 -13%
HMS
349
Hanseatic Management Services
New Mexico
$1.55M +$1.55M +23,170 New
VFS
350
VSR Financial Services
Kansas
$1.54M +$615K +9,200 +67%
12 13
14
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