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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Azzad Asset Management
Virginia
$1.96M +$527K +5,834 +37%
LBC
377
Lowe Brockenbrough & Co
Virginia
$1.92M -$14.7K -163 -0.8%
CPH
378
C Partners Holding
Switzerland
$1.9M – – –
CC
379
ClearArc Capital
Ohio
$1.89M -$170K -1,885 -8%
LPL Financial
380
LPL Financial
California
$1.85M +$429K +4,825 +30%
FCCM
381
First City Capital Management
Georgia
$1.85M +$19.6K +217 +1%
AAIM
382
American Assets Investment Management
California
$1.83M – – –
OWD
383
Osborn Williams & Donohoe
Ohio
$1.81M -$3.43K -38 -0.2%
MSFP
384
Mark Sheptoff Financial Planning
Connecticut
$1.79M +$9.3K +103 +0.5%
NB
385
Norinchukin Bank
Japan
$1.77M +$6.32K +70 +0.4%
RBA
386
Richard Bernstein Advisors
New York
$1.76M – – –
ISB
387
Iowa State Bank
Iowa
$1.76M -$55.1K -610 -3%
PSUF
388
People's United Financial
Connecticut
$1.73M -$340K -3,771 -16%
ACI
389
Advance Capital I
Michigan
$1.71M +$1.71M +18,900 New
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M – – –
SCM
391
Sterling Capital Management
North Carolina
$1.69M +$1.24M +13,713 +275%
MFIMFI
392
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.67M -$5.05K -56 -0.3%
CB
393
Chemical Bank
Michigan
$1.65M +$32.9K +365 +2%
DnB Asset Management
394
DnB Asset Management
Norway
$1.63M +$108K +1,200 +7%
JFGIW
395
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M -$76.2K -844 -4%
AC
396
AFAM Capital
Texas
$1.6M -$61.9K -686 -4%
CSS
397
Cubist Systematic Strategies
Connecticut
$1.6M +$679K +7,524 +74%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$1.53M +$466K +5,163 +44%
PA
399
Profund Advisors
Maryland
$1.53M +$53.4K +592 +4%
PAM
400
Paradigm Asset Management
New York
$1.53M +$1.53M +16,900 New
14 15
16
17 18