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Cardinal Health
CAH

Overview Fund Activity

641 hedge funds and large institutions have $22.6B invested in Cardinal Health in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 251 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
18.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
54
Increased
219
Reduced
251
Closed
46
Calls
$51.9M
Puts
$56.2M
Net Calls
-$4.26M
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$954M
2
AAMU
Amundi Asset Management US
Massachusetts
$183M
3
American Century Companies
American Century Companies
Missouri
$313M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$173M
5
AIM
abrdn Investment Management
United Kingdom
$260M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$195M
2
VAM
Visium Asset Management
New York
$98.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.4M
4
Goldman Sachs
Goldman Sachs
New York
$344M
5
BIT
BlackRock Institutional Trust
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$614K -$44.9K -600 -7%
Creative Planning
427
Creative Planning
Kansas
$607K -$24.4K -325 -4%
ST
428
Spot Trading
Illinois
$604K -$1.88M -25,157 -76%
PC
429
Polar Capital
United Kingdom
$599K +$599K +8,000 New
BOH
430
Bank of Hawaii
Hawaii
$591K -$14.6K -195 -2%
TNBTD
431
Trustmark National Bank Trust Department
Mississippi
$591K +$822 +11 +0.1%
AWCI
432
Alpine Woods Capital Investors
New York
$589K -$74.9K -1,000 -11%
ONB
433
Old National Bancorp
Indiana
$587K +$141K +1,887 +32%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$584K – – –
AIA
435
Alerus Investment Advisors
Minnesota
$583K -$126K -1,676 -18%
CBT
436
Central Bank & Trust
Kentucky
$582K +$93.6K +1,250 +19%
PNC
437
Park National Corp
Ohio
$579K +$59.2K +790 +11%
BJL
438
Brighton Jones LLC
Washington
$577K -$2.01K -26 -0.3%
Truist Financial
439
Truist Financial
North Carolina
$568K +$119K +1,594 +27%
SWP
440
Stratos Wealth Partners
Ohio
$555K -$20.9K -279 -4%
ZIM
441
Zacks Investment Management
Illinois
$528K +$10.7K +143 +2%
SCM
442
Southport Capital Management
Tennessee
$525K -$1.87K -25 -0.4%
VRS
443
Virginia Retirement Systems
Virginia
$524K -$7.81M -104,292 -94%
EWA
444
Exencial Wealth Advisors
Oklahoma
$524K – – –
MIC
445
MU Investments Company
Japan
$514K -$83.9K -1,110 -14%
JPMPWA
446
J.P. Morgan Private Wealth Advisors
California
$514K -$14.9K -199 -3%
Citadel Advisors
447
Citadel Advisors
Florida
$508K -$3.43M -45,869 -87%
FQ
448
First Quadrant
California
$507K – – –
KFP
449
Keystone Financial Planning
Ohio
$507K – – –
CIA
450
Capital Investment Advisors
Georgia
$499K -$22.8K -305 -4%
16 17
18
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