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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$954M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$183M
3
American Century Companies
3
American Century Companies
Missouri
$313M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$173M
5
AIM
5
abrdn Investment Management
United Kingdom
$260M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
VAM
2
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$344M
5
BIT
5
BlackRock Institutional Trust
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$1.17M -$144K -1,922 -11%
CBB
377
Citizens Business Bank
California
$1.13M – – –
NSEDCP
378
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
YP
379
Yellowstone Partners
Idaho
$1.12M -$41.7K -557 -4%
SIM
380
Spark Investment Management
New York
$1.12M +$37.5K +500 +3%
LMAM
381
Legg Mason Asset Management
Japan
$1.06M -$120K -1,600 -10%
PIM
382
Platinum Investment Management
Australia
$1.05M – – –
GG
383
Gofen & Glossberg
Illinois
$1.04M +$75 +1 +0%
DL
384
Delta Lloyd
Netherlands
$1.04M – – –
NB
385
Norinchukin Bank
Japan
$1.01M +$61.5K +821 +6%
DIA
386
Denver Investment Advisors
Colorado
$991K +$991K +13,233 New
PA
387
Profund Advisors
Maryland
$980K +$60.5K +808 +7%
WTC
388
WhitTier Trust Company
Nevada
$973K -$28.6K -381 -3%
SO
389
STRS Ohio
Ohio
$972K – – –
LBG
390
Lloyds Banking Group
United Kingdom
$961K +$472K +6,299 +96%
FFC
391
First Financial Corp
Indiana
$955K – – –
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$949K -$258K -3,446 -21%
FA
393
FDx Advisors
Illinois
$941K -$43.5K -581 -4%
CIM
394
Calvert Investment Management
Maryland
$926K +$681K +9,091 +278%
NLI
395
Nippon Life Insurance
Japan
$920K +$920K +12,285 New
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$888K +$7.53K +100 +0.9%
DC
397
Davenport & Co
Virginia
$878K +$111K +1,475 +14%
DWA
398
Douglass Winthrop Advisors
New York
$872K – – –
AAM
399
Azzad Asset Management
Virginia
$865K -$103K -1,380 -11%
Two Sigma Advisers
400
Two Sigma Advisers
New York
$858K -$4.43M -59,096 -84%
14 15
16
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