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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
BIT
2
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.2M
4
Millennium Management
4
Millennium Management
New York
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
ACM
2
Americafirst Capital Management
California
$553M
3
AIM
3
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
4
Invesco
Georgia
$220M
5
American Century Companies
5
American Century Companies
Missouri
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
376
Natixis Advisors
Massachusetts
$1.44M -$956K -11,842 -40%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M -$1.56M -19,300 -53%
LP
378
LMR Partners
United Kingdom
$1.39M +$1.39M +17,196 New
CCS
379
Crosspoint Capital Strategies
California
$1.38M +$1.38M +17,100 New
CG
380
Colony Group
Massachusetts
$1.38M +$28.4K +352 +2%
DnB Asset Management
381
DnB Asset Management
Norway
$1.36M -$105K -1,300 -7%
WI
382
Wafra Inc
New York
$1.34M – – –
PA
383
Profund Advisors
Maryland
$1.32M +$261K +3,237 +25%
DI
384
Diligent Investors
California
$1.3M +$1.3M +15,330 New
TF
385
Tompkins Financial
New York
$1.3M -$578K -7,157 -31%
SB
386
Suntrust Banks
Georgia
$1.29M +$14.8K +183 +1%
TI
387
Trexquant Investment
Connecticut
$1.29M +$1.29M +16,000 New
LPL Financial
388
LPL Financial
California
$1.29M +$4.2K +52 +0.3%
FCB
389
First Citizens Bancorporation
South Carolina
$1.29M -$11.3K -140 -0.9%
AAM
390
Azzad Asset Management
Virginia
$1.29M +$353K +4,376 +38%
CCM
391
CrestPoint Capital Management
Missouri
$1.28M -$16.2K -200 -1%
EHC
392
Everett Harris & Co
California
$1.27M – – –
V
393
Veritable
Delaware
$1.27M -$15.3K -190 -1%
SDIC
394
South Dakota Investment Council
South Dakota
$1.26M – – –
MA
395
Marshwinds Advisory
Georgia
$1.26M -$40.4K -500 -3%
TMAM
396
Tokio Marine Asset Management
Japan
$1.24M -$495K -6,133 -29%
YP
397
Yellowstone Partners
Idaho
$1.23M +$22.9K +283 +2%
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
PIM
399
Platinum Investment Management
Australia
$1.13M – – –
GG
400
Gofen & Glossberg
Illinois
$1.12M +$161 +2 +0%
14 15
16
17 18