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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$954M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$183M
3
American Century Companies
3
American Century Companies
Missouri
$313M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$173M
5
AIM
5
abrdn Investment Management
United Kingdom
$260M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISB
351
Iowa State Bank
Iowa
$1.52M +$38.9K +520 +3%
GACM
352
Green Arrow Capital Management
New York
$1.5M +$1.5M +20,000 New
SIG
353
Schooner Investment Group
Pennsylvania
$1.49M – – –
RBA
354
Richard Bernstein Advisors
New York
$1.46M – – –
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M +$5.62K +75 +0.4%
PAAMCP
356
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.43M -$1.76M -23,516 -55%
MSFP
357
Mark Sheptoff Financial Planning
Connecticut
$1.41M +$109K +1,452 +8%
AC
358
AFAM Capital
Texas
$1.41M +$46.3K +618 +3%
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$1.41M – – –
QI
360
Quotient Investors
New York
$1.4M -$1.34M -17,900 -49%
MFIMFI
361
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.39M +$196K +2,613 +16%
CIP
362
Convergence Investment Partners
Florida
$1.37M +$1.37M +18,345 New
DnB Asset Management
363
DnB Asset Management
Norway
$1.36M +$127K +1,700 +10%
CSS
364
Cubist Systematic Strategies
Connecticut
$1.35M -$2.18M -29,129 -62%
CCM
365
Cullen Capital Management
New York
$1.27M – – –
CG
366
Colony Group
Massachusetts
$1.25M +$103K +1,371 +9%
WI
367
Wafra Inc
New York
$1.25M +$146K +1,950 +13%
FCB
368
First Citizens Bancorporation
South Carolina
$1.21M -$10.5K -140 -0.9%
MA
369
Marshwinds Advisory
Georgia
$1.2M -$2.7K -36 -0.2%
CCM
370
CrestPoint Capital Management
Missouri
$1.2M +$15K +200 +1%
V
371
Veritable
Delaware
$1.19M -$38.4K -512 -3%
LPL Financial
372
LPL Financial
California
$1.19M +$229K +3,069 +24%
SB
373
Suntrust Banks
Georgia
$1.19M +$23.4K +312 +2%
EHC
374
Everett Harris & Co
California
$1.18M – – –
SDIC
375
South Dakota Investment Council
South Dakota
$1.17M +$1.17M +15,600 New
13 14
15
16 17