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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
CFB
351
Cullen/Frost Bankers
Texas
$1.01M -$600K -11,813 -38%
FCB
352
First Citizens Bancorporation
South Carolina
$1M +$63.2K +1,245 +7%
BVDMP
353
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$996K – – –
APFBOT
354
Amica Pension Fund Board of Trustees
Rhode Island
$978K – – –
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$974K -$12.9K -254 -1%
PSUF
356
People's United Financial
Connecticut
$961K +$888K +17,481 +1,840%
MA
357
Marshwinds Advisory
Georgia
$956K – – –
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$946K +$17.1K +336 +2%
DCM
359
Dynamic Capital Management
Jersey
$931K +$907K +17,856 New
LPL Financial
360
LPL Financial
California
$919K +$89.8K +1,767 +12%
AC
361
AFAM Capital
Texas
$913K +$23.9K +470 +3%
DCM
362
Donaldson Capital Management
Indiana
$913K +$890K +17,515 New
SAM
363
Scotia Asset Management
Ontario, Canada
$903K -$697K -13,721 -44%
CIP
364
Convergence Investment Partners
Florida
$900K -$1.72M -33,887 -66%
CCM
365
Cullen Capital Management
New York
$884K – – –
V
366
Veritable
Delaware
$883K +$3.61K +71 +0.4%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$882K -$159K -3,121 -16%
OMCS
368
Old Mutual Customised Solutions
South Africa
$829K – – –
ECM
369
ETrade Capital Management
Virginia
$825K +$175K +3,452 +28%
CG
370
Clinton Group
New York
$784K +$764K +15,034 New
NSEDCP
371
NJ State Employees Deferred Compensation Plan
New Jersey
$782K – – –
WI
372
Wafra Inc
New York
$777K – – –
BOH
373
Bank of Hawaii
Hawaii
$763K +$3.96K +78 +0.5%
ICM
374
IMS Capital Management
Oregon
$756K -$32.5K -639 -4%
SIM
375
Spark Investment Management
New York
$750K +$732K +14,400 New
13 14
15
16 17

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.