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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$95.4M
2
BA
BlackRock Advisors
Delaware
$160M
3
State Street
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
Visium Asset Management
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
376
Suntrust Banks
Georgia
$1.33M -$986K -14,110 -43%
SFA
377
Sequoia Financial Advisors
Ohio
$1.33M +$30.7K +438 +2%
MNA
378
Manning & Napier Advisors
New York
$1.32M -$38.2K -546 -3%
ISB
379
Iowa State Bank
Iowa
$1.32M -$45.8K -655 -3%
SIM
380
Sentry Investment Management
Wisconsin
$1.32M – – –
MC
381
Menta Capital
California
$1.32M +$308K +4,400 +31%
APFBOT
382
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
VFS
383
VSR Financial Services
Kansas
$1.31M -$305K -4,362 -19%
AC
384
AFAM Capital
Texas
$1.27M -$9.52K -136 -0.7%
MSFP
385
Mark Sheptoff Financial Planning
Connecticut
$1.23M +$1.23M +17,598 New
SCA
386
SAC Capital Advisors
Connecticut
$1.23M +$118K +1,693 +11%
ICM
387
ICC Capital Management
Florida
$1.21M -$1.86M -26,558 -61%
LMAM
388
Legg Mason Asset Management
Japan
$1.2M -$140K -2,000 -10%
CCM
389
Cullen Capital Management
New York
$1.19M – – –
M&T Bank
390
M&T Bank
New York
$1.17M -$136K -1,949 -10%
FCB
391
First Citizens Bancorporation
South Carolina
$1.17M -$92K -1,315 -7%
V
392
Veritable
Delaware
$1.16M +$69K +985 +6%
YP
393
Yellowstone Partners
Idaho
$1.16M -$39K -557 -3%
MA
394
Marshwinds Advisory
Georgia
$1.14M – – –
EHC
395
Everett Harris & Co
California
$1.11M – – –
WFM
396
Wilmington Funds Management
Delaware
$1.1M -$1.19M -17,022 -52%
VKH
397
Virtu KCG Holdings
New York
$1.09M +$129K +1,838 +13%
LPL Financial
398
LPL Financial
California
$1.08M -$76.8K -1,097 -7%
CBB
399
Citizens Business Bank
California
$1.06M – – –
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
14 15
16
17 18