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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$436M
3
AL
AJO LP
Pennsylvania
$287M
4
Bank of America
Bank of America
North Carolina
$188M
5
Principal Financial Group
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
376
First Citizens Bancorporation
South Carolina
$1.21M -$74.8K -1,120 -6%
PP
377
Paloma Partners
Connecticut
$1.15M +$1.15M +17,231 New
YP
378
Yellowstone Partners
Idaho
$1.15M +$1.15M +17,155 New
MFIMFI
379
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M -$342K -5,113 -23%
CCM
380
Cullen Capital Management
New York
$1.13M – – –
T
381
TradeWorx
New Jersey
$1.12M +$1.12M +16,716 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$1.11M -$24.6K -368 -2%
LPL Financial
383
LPL Financial
California
$1.11M -$12.6K -188 -1%
OWD
384
Osborn Williams & Donohoe
Ohio
$1.11M +$550K +8,228 +99%
MA
385
Marshwinds Advisory
Georgia
$1.09M -$134K -2,000 -11%
OMCS
386
Old Mutual Customised Solutions
South Africa
$1.06M – – –
SCA
387
SAC Capital Advisors
Connecticut
$1.06M +$800K +11,964 +307%
EHC
388
Everett Harris & Co
California
$1.06M +$1.06M +15,784 New
MIU
389
Man Investments (UK)
United Kingdom
$1.05M -$685K -10,250 -39%
V
390
Veritable
Delaware
$1.04M -$86.9K -1,301 -8%
SGH
391
Schonfeld Group Holdings
New York
$1.01M +$1.01M +15,116 New
CBB
392
Citizens Business Bank
California
$1.01M -$441K -6,600 -30%
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
$1M – – –
CA
394
Cornerstone Advisors
North Carolina
$999K +$535K +8,000 +115%
BOH
395
Bank of Hawaii
Hawaii
$989K +$11.5K +172 +1%
SIM
396
Spark Investment Management
New York
$962K – – –
MC
397
Menta Capital
California
$962K +$321K +4,800 +50%
PA
398
Profund Advisors
Maryland
$956K +$154K +2,309 +19%
FFC
399
First Financial Corp
Indiana
$953K – – –
CG
400
Colony Group
Massachusetts
$921K +$268K +4,016 +41%
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16
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