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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 %
NBC
401
Neuberger Berman Canada
Ontario, Canada
$1.52M +$1.52M +16,864 New
EHC
402
Everett Harris & Co
California
$1.52M +$90.3K +1,000 +6%
WI
403
Wafra Inc
New York
$1.5M – – –
CG
404
Colony Group
Massachusetts
$1.5M -$42.2K -468 -3%
ST
405
Spot Trading
Illinois
$1.49M +$1.49M +16,546 New
YP
406
Yellowstone Partners
Idaho
$1.49M +$115K +1,270 +8%
SB
407
Suntrust Banks
Georgia
$1.46M +$15.9K +177 +1%
GMIM
408
General Motors Investment Management
New York
$1.45M -$430K -4,760 -23%
V
409
Veritable
Delaware
$1.43M +$12.5K +138 +0.9%
SIM
410
Sentry Investment Management
Wisconsin
$1.41M -$451K -5,000 -24%
SDIC
411
South Dakota Investment Council
South Dakota
$1.41M – – –
Jane Street
412
Jane Street
New York
$1.41M +$1.41M +15,599 New
CCM
413
CrestPoint Capital Management
Missouri
$1.39M -$36.1K -400 -3%
TF
414
Tompkins Financial
New York
$1.36M -$86.7K -960 -6%
CFB
415
Cullen/Frost Bankers
Texas
$1.36M -$1.12M -12,423 -45%
NSEDCP
416
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
CIM
417
Calvert Investment Management
Maryland
$1.33M +$144K +1,591 +12%
MA
418
Marshwinds Advisory
Georgia
$1.33M -$72.2K -800 -5%
GG
419
Gofen & Glossberg
Illinois
$1.33M +$68.2K +755 +5%
DI
420
Diligent Investors
California
$1.31M – – –
PAI
421
Pittenger & Anderson Inc
Nebraska
$1.31M +$446K +4,935 +52%
LP
422
LMR Partners
United Kingdom
$1.31M -$246K -2,721 -16%
PIM
423
Platinum Investment Management
Australia
$1.26M – – –
DL
424
Delta Lloyd
Netherlands
$1.25M – – –
FA
425
FDx Advisors
Illinois
$1.24M +$411K +4,540 +50%
15 16
17
18 19