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Cardinal Health
CAH

Overview Fund Activity

754 hedge funds and large institutions have $23.6B invested in Cardinal Health in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 275 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-7
Holders Change %
-0.92%
% of All Funds
21.07%
Holding in Top 10
13
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-53.57%
% of All Funds
0.36%
New
65
Increased
288
Reduced
275
Closed
67
Calls
$45.7M
Puts
$86M
Net Calls
-$40.3M
Net Calls Change
-$34.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Bank of America
2
Bank of America
North Carolina
$447M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$95.3M
5
AI
5
Analytic Investors
California
$117M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92M
5
BIT
5
BlackRock Institutional Trust
California
$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
326
Forward Management
California
$2.52M -$215K -2,804 -8%
SG Americas Securities
327
SG Americas Securities
New York
$2.52M -$3.92M -51,061 -61%
BCM
328
BTC Capital Management
Iowa
$2.49M +$106K +1,384 +4%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$2.49M -$3.09M -40,260 -55%
PP
330
Pegasus Partners
Wisconsin
$2.48M -$4.18M -54,383 -63%
PAG
331
Private Advisor Group
New Jersey
$2.47M +$19.7K +257 +0.8%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$2.4M -$73.8K -960 -3%
DCM
333
Donaldson Capital Management
Indiana
$2.38M +$26.1K +340 +1%
VKH
334
Virtu KCG Holdings
New York
$2.38M -$630K -8,200 -21%
LS
335
Livforsakringsbolaget Skandia
Sweden
$2.37M – – –
LIA
336
LS Investment Advisors
Michigan
$2.37M +$90K +1,171 +4%
SAM
337
Securian Asset Management
Minnesota
$2.36M -$42.9K -559 -2%
RBA
338
Richard Bernstein Advisors
New York
$2.28M – – –
DSI
339
Daiwa SB Investments
Japan
$2.26M +$684K +8,897 +43%
JG
340
Jefferies Group
New York
$2.24M -$1.51M -19,696 -40%
NCCM
341
Nine Chapters Capital Management
New Jersey
$2.24M -$1.44M -18,800 -39%
TG
342
TCW Group
California
$2.23M -$76.8K -1,000 -3%
ECM
343
ETrade Capital Management
Virginia
$2.2M +$99.8K +1,299 +5%
BOTW
344
Bank of the West
California
$2.16M +$15.2K +198 +0.7%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$2.14M +$112K +1,462 +6%
AWP
346
Ascent Wealth Partners
New York
$2.13M +$2.13M +27,740 New
MIM
347
Miller Investment Management
Pennsylvania
$2.12M – – –
NLI
348
Nippon Life Insurance
Japan
$2.12M +$32.4K +422 +2%
FMBTD
349
First Midwest Bank Trust Division
Illinois
$2.08M -$26.2K -341 -1%
SFU
350
Stonehage Fleming (UK)
United Kingdom
$2.06M +$2.06M +26,800 New
12 13
14
15 16