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 %
HAM
351
Highstreet Asset Management
Ontario, Canada
$1.76M +$1.76M +21,781 New
LBC
352
Lowe Brockenbrough & Co
Virginia
$1.73M -$8.07K -100 -0.5%
Two Sigma Advisers
353
Two Sigma Advisers
New York
$1.72M +$799K +9,896 +86%
CPH
354
C Partners Holding
Switzerland
$1.7M +$1.7M +21,000 New
AFA
355
Abacus FCF Advisors
Florida
$1.69M +$1.69M +20,921 New
GMIM
356
General Motors Investment Management
New York
$1.68M -$82.5K -1,022 -5%
QT
357
Quantbot Technologies
New York
$1.67M +$1.67M +20,640 New
SIM
358
Sentry Investment Management
Wisconsin
$1.66M +$404K +5,000 +32%
AAIM
359
American Assets Investment Management
California
$1.64M – – –
FCCM
360
First City Capital Management
Georgia
$1.63M -$16.1K -200 -1%
ISB
361
Iowa State Bank
Iowa
$1.62M -$13.5K -167 -0.8%
OWD
362
Osborn Williams & Donohoe
Ohio
$1.62M -$18K -223 -1%
SIG
363
Schooner Investment Group
Pennsylvania
$1.61M – – –
MSFP
364
Mark Sheptoff Financial Planning
Connecticut
$1.6M +$73K +904 +5%
NB
365
Norinchukin Bank
Japan
$1.57M +$483K +5,986 +44%
RBA
366
Richard Bernstein Advisors
New York
$1.57M – – –
JFGIW
367
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M -$47K -582 -3%
APFBOT
368
Amica Pension Fund Board of Trustees
Rhode Island
$1.51M – – –
QI
369
Quotient Investors
New York
$1.51M – – –
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$1.5M -$151K -1,867 -9%
MFIMFI
371
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.5M – – –
AC
372
AFAM Capital
Texas
$1.49M -$32K -397 -2%
Jennison Associates
373
Jennison Associates
New York
$1.48M -$1.11M -13,773 -43%
UFF
374
USA Financial Formulas
Michigan
$1.46M +$1.46M +18,079 New
CB
375
Chemical Bank
Michigan
$1.45M +$1.45M +17,937 New
13 14
15
16 17