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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
426
BOK Financial
Oklahoma
$684K -$80.2K -1,200 -10%
CI
427
Conning Inc
Connecticut
$669K +$118K +1,770 +21%
WAM
428
Weatherly Asset Management
California
$665K – – –
GC
429
Guardian Capital
Ontario, Canada
$663K +$663K +9,928 New
HW
430
Hancock Whitney
Mississippi
$653K – – –
SSB
431
Sandy Spring Bank
Maryland
$650K – – –
TCM
432
Telos Capital Management
California
$623K -$2.54K -38 -0.4%
BO
433
BRR OpCo
Ohio
$620K -$146K -2,184 -19%
TH
434
Timber Hill
Connecticut
$618K +$618K +9,247 New
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$615K -$73.5K -1,100 -11%
DCMA
436
Daiwa Capital Markets America
New York
$615K +$615K +9,200 New
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$610K – – –
PIM
438
Platinum Investment Management
Australia
$601K – – –
SEC
439
Seven Eight Capital
New York
$595K +$595K +8,900 New
CLOS
440
Compagnie Lombard Odier SCmA
Switzerland
$595K +$595K +8,913 New
AWCI
441
Alpine Woods Capital Investors
New York
$592K +$334K +5,000 +130%
IB
442
Intrust Bank
Kansas
$572K -$374K -5,605 -40%
IIM
443
Intact Investment Management
Quebec, Canada
$568K – – –
AB
444
Amalgamated Bank
New York
$566K +$566K +8,472 New
Fuller & Thaler Asset Management
445
Fuller & Thaler Asset Management
California
$561K – – –
Connor, Clark & Lunn Investment Management (CC&L)
446
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$553K +$553K +7,788 New
PAM
447
PartnerRe Asset Management
Connecticut
$549K -$28.9K -432 -5%
RIG
448
Roosevelt Investment Group
New York
$541K – – –
BOK
449
Bank of Kentucky
Kentucky
$540K +$75.1K +1,125 +16%
BJL
450
Brighton Jones LLC
Washington
$536K +$254K +3,600 +90%
16 17
18
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