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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 %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$2.05M -$331K -4,315 -14%
B
352
Bailard
California
$1.99M +$69.5K +905 +4%
Walleye Trading
353
Walleye Trading
New York
$1.98M +$215K +2,793 +12%
AP
354
AHL Partners
United Kingdom
$1.96M -$6.7M -87,205 -77%
BTS
355
BB&T Securities
Virginia
$1.95M +$1.53M +19,989 +374%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$58.5K -761 -3%
HHC
357
Hutchin Hill Capital
New York
$1.89M +$1.89M +24,600 New
DDPIC
358
Deroy & Devereaux Private Investment Counsel
Michigan
$1.85M +$321K +4,180 +21%
MSFP
359
Mark Sheptoff Financial Planning
Connecticut
$1.84M +$296K +3,853 +19%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.84M -$15.4K -200 -0.8%
ARC
361
Absolute Return Capital
Massachusetts
$1.79M -$3.91M -50,848 -69%
CB
362
Commerce Bank
Missouri
$1.79M +$15.5K +202 +0.9%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$16.1K -209 -0.9%
DL
364
Delta Lloyd
Netherlands
$1.75M -$18.5K -241 -1%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.73M +$10.7K +139 +0.6%
SLI
366
Sumitomo Life Insurance
Japan
$1.69M -$43K -560 -2%
AAM
367
Azzad Asset Management
Virginia
$1.67M +$239K +3,086 +17%
BCM
368
Birmingham Capital Management
Alabama
$1.66M -$61.3K -798 -4%
HVIA
369
Hudson Valley Investment Advisors
New York
$1.65M -$280K -3,650 -14%
LPL Financial
370
LPL Financial
California
$1.63M -$94K -1,182 -5%
FAAS
371
First Allied Advisory Services
California
$1.63M -$18K -231 -1%
OCM
372
Orleans Capital Management
Louisiana
$1.62M -$41K -533 -2%
TAF
373
Tredje AP-fonden
Sweden
$1.62M -$177K -2,289 -10%
COPPSERS
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$1.24M -16,117 -43%
LBC
375
Lowe Brockenbrough & Co
Virginia
$1.62M -$3.07K -40 -0.2%
13 14
15
16 17