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Cardinal Health
CAH

Overview Fund Activity

707 hedge funds and large institutions have $23.4B invested in Cardinal Health in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+66
Holders Change %
+10.3%
% of All Funds
18.87%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
110
Increased
235
Reduced
260
Closed
37
Calls
$40.3M
Puts
$91.5M
Net Calls
-$51.3M
Net Calls Change
-$47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
2
BIT
BlackRock Institutional Trust
California
$810M
3
Citadel Advisors
Citadel Advisors
Florida
$64.2M
4
Millennium Management
Millennium Management
New York
$61.9M
5
Morgan Stanley
Morgan Stanley
New York
$163M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M
2
ACM
Americafirst Capital Management
California
$553M
3
AIM
abrdn Investment Management
United Kingdom
$97.2M
4
Invesco
Invesco
Georgia
$220M
5
American Century Companies
American Century Companies
Missouri
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$832K +$12.2K +151 +1%
CIM
427
CenturyLink Investment Management
Colorado
$825K +$825K +10,214 +170,233%
CSS
428
Cubist Systematic Strategies
Connecticut
$821K -$637K -7,894 -44%
AAP
429
Ardsley Advisory Partners
Connecticut
$807K – – –
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$807K +$113K +1,400 +16%
EGM
431
Engineers Gate Manager
New York
$795K +$795K +9,850 New
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$794K – – –
ACS
433
Archford Capital Strategies
Illinois
$774K -$29.6K -367 -4%
HighTower Advisors
434
HighTower Advisors
Illinois
$773K +$73.5K +910 +11%
PAI
435
Pittenger & Anderson Inc
Nebraska
$771K +$755K +9,350 +4,675%
TU
436
TDAM USA
Ontario, Canada
$768K +$41.5K +514 +6%
CI
437
Conning Inc
Connecticut
$760K -$25.8K -320 -3%
BOK
438
Bank of Kentucky
Kentucky
$759K +$18.2K +225 +2%
WAM
439
Weatherly Asset Management
California
$751K -$14.1K -175 -2%
GP
440
Girard Partners
Pennsylvania
$751K +$276K +3,421 +58%
SSB
441
Sandy Spring Bank
Maryland
$745K -$20K -248 -3%
FA
442
FDx Advisors
Illinois
$739K -$274K -3,396 -27%
CFG
443
Cambridge Financial Group
Ohio
$733K -$6.97M -86,353 -90%
RJT
444
Raymond James Trust
Florida
$731K +$41.8K +518 +6%
LH
445
Lebenthal Holdings
New York
$699K +$699K +8,654 New
N
446
Natixis
France
$689K +$294K +3,643 +75%
IIM
447
Intact Investment Management
Quebec, Canada
$686K – – –
Thrivent Financial for Lutherans
448
Thrivent Financial for Lutherans
Minnesota
$676K -$13.2M -162,650 -95%
JPMPWA
449
J.P. Morgan Private Wealth Advisors
California
$670K +$116K +1,437 +21%
VIA
450
Vident Investment Advisory
Georgia
$669K +$669K +8,286 New
16 17
18
19 20