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Cardinal Health

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
426
Davenport & Co
Virginia
$702K -$18.5K -265 -3%
OMCS
427
Old Mutual Customised Solutions
South Africa
$700K -$413K -5,900 -37%
CA
428
Cornerstone Advisors
North Carolina
$700K -$347K -4,950 -33%
CBT
429
Central Bank & Trust
Kentucky
$700K +$244K +3,489 +54%
HW
430
Hancock Whitney
Mississippi
$684K
WAM
431
Weatherly Asset Management
California
$679K -$17.5K -250 -3%
PG
432
PEAK6 Group
Illinois
$679K +$679K +9,700 New
Twin Tree Management
433
Twin Tree Management
Texas
$678K +$678K +9,684 +322,800%
WB
434
WesBanco Bank
West Virginia
$675K -$75.6K -1,080 -10%
SSB
435
Sandy Spring Bank
Maryland
$663K -$17.1K -245 -3%
ACS
436
Archford Capital Strategies
Illinois
$646K +$646K +9,232 New
AIA
437
Alerus Investment Advisors
Minnesota
$645K -$3.56M -50,878 -85%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$644K
TCM
439
Telos Capital Management
California
$635K -$17K -243 -3%
PIM
440
Platinum Investment Management
Australia
$629K
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$623K
AWCI
442
Alpine Woods Capital Investors
New York
$620K
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$616K +$28K +400 +5%
PI
444
PineBridge Investments
New York
$602K -$2.86M -40,903 -83%
MIC
445
MU Investments Company
Japan
$600K -$216K -3,100 -26%
BO
446
BRR OpCo
Ohio
$596K -$53.5K -764 -8%
IIM
447
Intact Investment Management
Quebec, Canada
$595K
BF
448
BOK Financial
Oklahoma
$587K -$129K -1,846 -18%
BOK
449
Bank of Kentucky
Kentucky
$584K +$17.5K +250 +3%
DCM
450
Dynamic Capital Management
Jersey
$583K +$583K +8,334 New