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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$108M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$487M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
Marshwinds Advisory
Georgia
$1.1M -$17.1K -250 -2%
MFIMFI
377
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.09M -$416K -6,069 -28%
CCM
378
CrestPoint Capital Management
Missouri
$1.08M +$137K +2,000 +14%
EHC
379
Everett Harris & Co
California
$1.08M – – –
LMAM
380
Legg Mason Asset Management
Japan
$1.08M -$96K -1,400 -8%
SB
381
Suntrust Banks
Georgia
$1.06M -$244K -3,562 -19%
YP
382
Yellowstone Partners
Idaho
$1.06M -$74.8K -1,091 -7%
JG
383
Jefferies Group
New York
$1.05M -$1.24M -18,068 -54%
CG
384
Colony Group
Massachusetts
$1.05M +$54.9K +801 +6%
CBB
385
Citizens Business Bank
California
$1.04M – – –
NSEDCP
386
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
Nomura Holdings
387
Nomura Holdings
Japan
$1.02M -$5M -72,673 -83%
GCP
388
GSA Capital Partners
United Kingdom
$1.01M -$1.61M -23,539 -61%
WI
389
Wafra Inc
New York
$1.01M +$130K +1,900 +15%
SIM
390
Spark Investment Management
New York
$987K – – –
PIM
391
Platinum Investment Management
Australia
$959K +$343K +5,000 +56%
GG
392
Gofen & Glossberg
Illinois
$954K +$50.4K +735 +6%
DL
393
Delta Lloyd
Netherlands
$951K +$149K +2,167 +19%
NBC
394
Neuberger Berman Canada
Ontario, Canada
$949K -$636K -9,270 -40%
WTC
395
WhitTier Trust Company
Nevada
$916K +$2.61K +38 +0.3%
FA
396
FDx Advisors
Illinois
$901K +$691K +10,079 +330%
SO
397
STRS Ohio
Ohio
$890K – – –
AAM
398
Azzad Asset Management
Virginia
$886K +$101K +1,479 +13%
LPL Financial
399
LPL Financial
California
$880K -$180K -2,621 -17%
GCA
400
Gideon Capital Advisors
New York
$880K +$645K +9,418 +275%
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16
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