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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
351
Deroy & Devereaux Private Investment Counsel
Michigan
$2.5M -$45.4K -503 -2%
MIM
352
Miller Investment Management
Pennsylvania
$2.5M – – –
SCM
353
Stevens Capital Management
Pennsylvania
$2.48M -$18M -199,880 -88%
NLI
354
Nippon Life Insurance
Japan
$2.42M +$132K +1,464 +6%
MAM
355
Meeder Asset Management
Ohio
$2.41M -$257K -2,850 -10%
VFS
356
VSR Financial Services
Kansas
$2.39M -$35.4K -392 -1%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$2.39M +$78.2K +866 +3%
IG
358
ING Group
Netherlands
$2.37M +$2.08M +23,056 +730%
GCP
359
GSA Capital Partners
United Kingdom
$2.36M -$3.22M -35,710 -58%
AAMU
360
AEGON Asset Management (UK)
United Kingdom
$2.34M +$2.34M +25,972 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.33M -$301K -3,340 -11%
B
362
Bailard
California
$2.31M +$1.84M +20,358 +386%
HAM
363
Highstreet Asset Management
Ontario, Canada
$2.23M +$262K +2,904 +13%
CCS
364
Crosspoint Capital Strategies
California
$2.21M +$662K +7,334 +43%
DSI
365
Daiwa SB Investments
Japan
$2.19M +$54.4K +603 +3%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.15M -$99.3K -1,100 -4%
OCM
367
Orleans Capital Management
Louisiana
$2.1M -$224K -2,480 -10%
EMG
368
Ellington Management Group
Connecticut
$2.08M +$2.08M +23,000 New
CB
369
Commerce Bank
Missouri
$2.06M +$23.7K +262 +1%
BCM
370
Brookmont Capital Management
Texas
$2.03M +$1.47M +16,291 +263%
WT
371
Washington Trust
Rhode Island
$2.03M +$2.03M +22,493 New
Natixis Advisors
372
Natixis Advisors
Massachusetts
$2.02M +$412K +4,562 +26%
BCM
373
Birmingham Capital Management
Alabama
$2.02M +$90 +1 +0%
KRS
374
Kentucky Retirement Systems
Kentucky
$2.01M -$215K -2,382 -10%
SAS
375
Spectrum Advisory Services
Georgia
$1.97M – – –
13 14
15
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