Cardinal Health
576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
25% more call options, than puts
Call options by funds: $57.4M | Put options by funds: $45.8M
11% more capital invested
Capital invested by funds: $13.8B → $15.4B (+$1.55B)
5% more funds holding
Funds holding: 549 → 576 (+27)
1.31% more ownership
Funds ownership: 85.55% → 86.86% (+1.3%)
1% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 210
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.1M |
| 2 |
Goldman Sachs
New York
|
+$67.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$64.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$62.3M |
Top Sellers
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$108M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$81.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$56.8M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
-$49.9M |
CAH Hedge Fund Activity: Q3 2013 in Review
576 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2013, worth a combined $15.4B — up 11% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CAH positions and 35 closed out — a net gain of 32 holders — while 207 added to existing stakes and 210 trimmed.
The largest buyer was Ameriprise, adding an estimated $88.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $122M.
- 576 institutional investors held Cardinal Health (CAH) as of Q3 2013, up from 549 in Q2 2013.
- Funds reported $15.4B of Cardinal Health stock for Q3 2013, up 11% quarter-over-quarter.
- 67 funds opened new Cardinal Health positions in Q3 2013 and 35 closed out, a net change of +32 holders.
- The largest Cardinal Health buyer in Q3 2013 was Ameriprise, an estimated $88.1M added.
- The largest Cardinal Health seller in Q3 2013 was BlackRock Institutional Trust, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2013.