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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$357M
2
American Century Companies
American Century Companies
Missouri
$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.38B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$487M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
SFM
Systematic Financial Management
New Jersey
$0
3
Ameriprise
Ameriprise
Minnesota
$406M
4
Citadel Advisors
Citadel Advisors
Florida
$3.61M
5
AI
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$631K – – –
Tudor Investment Corp
427
Tudor Investment Corp
Connecticut
$628K -$15.4M -224,309 -96%
BF
428
BOK Financial
Oklahoma
$622K +$46.7K +681 +8%
Fuller & Thaler Asset Management
429
Fuller & Thaler Asset Management
California
$603K – – –
BOK
430
Bank of Kentucky
Kentucky
$595K +$23.3K +340 +4%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$593K -$18.6K -271 -3%
IIM
432
Intact Investment Management
Quebec, Canada
$583K – – –
EMG
433
Ellington Management Group
Connecticut
$583K +$583K +8,500 New
Creative Planning
434
Creative Planning
Kansas
$577K +$20.2K +295 +4%
RJT
435
Raymond James Trust
Florida
$576K +$18K +262 +3%
BJL
436
Brighton Jones LLC
Washington
$564K +$10.6K +141 +2%
BOH
437
Bank of Hawaii
Hawaii
$554K -$863K -12,590 -61%
Envestnet Asset Management
438
Envestnet Asset Management
Illinois
$548K +$12.2K +178 +2%
MIC
439
MU Investments Company
Japan
$547K -$48.4K -700 -8%
CC
440
ClearArc Capital
Ohio
$547K +$5.42K +79 +1%
TNBTD
441
Trustmark National Bank Trust Department
Mississippi
$541K -$274K -4,001 -34%
PP
442
PDT Partners
New York
$536K +$536K +7,816 New
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$535K – – –
HighTower Advisors
444
HighTower Advisors
Illinois
$525K -$4.06M -59,312 -89%
SWP
445
Stratos Wealth Partners
Ohio
$524K +$524K +7,686 New
KT
446
Kanaly Trust
Texas
$510K -$7.41K -108 -1%
SFP
447
Santa Fe Partners
New Mexico
$503K -$2.95M -42,984 -85%
PAM
448
PartnerRe Asset Management
Connecticut
$496K -$72.2K -1,053 -13%
CG
449
Clinton Group
New York
$492K -$374K -5,450 -43%
EWA
450
Exencial Wealth Advisors
Oklahoma
$492K – – –
16 17
18
19 20