CAH icon

Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
326
Bank of the West
California
$2.33M +$323K +4,006 +16%
DCM
327
Dupont Capital Management
Delaware
$2.27M -$1.58M -19,615 -41%
DDPIC
328
Deroy & Devereaux Private Investment Counsel
Michigan
$2.27M +$2.27M +28,153 New
MIM
329
Miller Investment Management
Pennsylvania
$2.23M – – –
CFB
330
Cullen/Frost Bankers
Texas
$2.22M -$169K -2,089 -7%
ECM
331
ETrade Capital Management
Virginia
$2.21M +$128K +1,590 +6%
BCM
332
BBT Capital Management
Texas
$2.21M +$2.21M +27,357 New
PAM
333
Princeton Alpha Management
New Jersey
$2.19M +$2.19M +27,156 New
VFS
334
VSR Financial Services
Kansas
$2.17M -$33.6K -416 -2%
DCM
335
Donaldson Capital Management
Indiana
$2.11M +$143K +1,777 +7%
KCM
336
Kames Capital Management
United Kingdom
$2.1M +$312K +3,866 +17%
OCM
337
Orleans Capital Management
Louisiana
$2.08M -$543K -6,726 -21%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$2.07M -$213K -2,640 -9%
NLI
339
Nippon Life Insurance
Japan
$2.05M +$1.06M +13,068 +106%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$2.01M -$72.7K -900 -3%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.99M -$128K -1,589 -6%
KeyBank National Association
342
KeyBank National Association
Ohio
$1.95M +$247K +3,060 +14%
DSI
343
Daiwa SB Investments
Japan
$1.91M -$64.7K -801 -3%
Creative Planning
344
Creative Planning
Kansas
$1.87M +$1.22M +15,105 +187%
PSUF
345
People's United Financial
Connecticut
$1.85M -$141K -1,748 -7%
CC
346
ClearArc Capital
Ohio
$1.84M +$1.11M +13,752 +152%
SFU
347
Stonehage Fleming (UK)
United Kingdom
$1.83M -$388K -4,800 -18%
CB
348
Commerce Bank
Missouri
$1.82M +$7.51K +93 +0.4%
BCM
349
Birmingham Capital Management
Alabama
$1.81M -$34.3K -425 -2%
SAS
350
Spectrum Advisory Services
Georgia
$1.76M – – –
12 13
14
15 16