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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
SI
376
Sentry Investments
Ontario, Canada
$746K – – –
FFC
377
First Financial Corp
Indiana
$744K -$5.33K -105 -0.7%
IB
378
Intrust Bank
Kansas
$739K -$246K -4,852 -26%
VFS
379
VSR Financial Services
Kansas
$720K +$151K +2,975 +27%
Two Sigma Advisers
380
Two Sigma Advisers
New York
$717K +$699K +13,755 New
M&T Bank
381
M&T Bank
New York
$694K +$98K +1,930 +17%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$693K +$36.2K +712 +6%
GG
383
Gofen & Glossberg
Illinois
$687K +$51 +1 +0%
SO
384
STRS Ohio
Ohio
$677K +$659K +12,978 New
PWLP
385
Prio Wealth Limited Partnership
Massachusetts
$673K -$212K -4,175 -24%
Envestnet Asset Management
386
Envestnet Asset Management
Illinois
$667K +$2.39K +47 +0.4%
NB
387
Norinchukin Bank
Japan
$665K +$46.2K +910 +8%
G
388
GlobalBridge
Minnesota
$636K +$8.03K +158 +1%
PDN
389
Pensionfund DSM Netherlands
Netherlands
$632K – – –
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$631K +$614K +12,094 New
ACI
391
Advance Capital I
Michigan
$629K -$255K -5,010 -29%
PA
392
Profund Advisors
Maryland
$625K -$27.7K -545 -4%
DWA
393
Douglass Winthrop Advisors
New York
$607K – – –
BO
394
BRR OpCo
Ohio
$598K -$64.3K -1,266 -10%
MIC
395
MU Investments Company
Japan
$596K -$229K -4,500 -28%
BF
396
BOK Financial
Oklahoma
$596K +$80.3K +1,580 +16%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$589K +$574K +11,300 New
MYLI
398
Meiji Yasuda Life Insurance
Japan
$578K -$35.9K -706 -6%
WF
399
Welch & Forbes
Massachusetts
$543K +$152K +2,997 +40%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$537K – – –
14 15
16
17 18

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.