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Cardinal Health
CAH

Overview Fund Activity

730 hedge funds and large institutions have $25.8B invested in Cardinal Health in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+23
Holders Change %
+3.25%
% of All Funds
19.47%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
84
Increased
291
Reduced
238
Closed
52
Calls
$49.7M
Puts
$43.2M
Net Calls
+$6.54M
Net Calls Change
+$57.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$397M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
O
5
OrbiMed
New York
$86.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$907M
3
State Street
3
State Street
Massachusetts
$1.46B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
426
Globeflex Capital
California
$1.24M – – –
AG
427
Algert Global
California
$1.22M +$1.22M +13,490 New
WTC
428
WhitTier Trust Company
Nevada
$1.22M +$10.8K +120 +0.9%
CWM
429
Calamos Wealth Management
Illinois
$1.21M +$1.21M +13,441 New
VKH
430
Virtu KCG Holdings
New York
$1.19M +$22K +244 +2%
DIA
431
Denver Investment Advisors
Colorado
$1.19M – – –
TMAM
432
Tokio Marine Asset Management
Japan
$1.17M -$216K -2,389 -16%
CC
433
Cipher Capital
New York
$1.16M +$1.16M +12,837 New
FFC
434
First Financial Corp
Indiana
$1.15M – – –
BCP
435
Blue Chip Partners
Michigan
$1.15M -$26.4K -293 -2%
IAS
436
IMA Advisory Services
Colorado
$1.14M +$1.14M +12,650 New
SFA
437
Sequoia Financial Advisors
Ohio
$1.14M +$1.14M +12,620 New
CCT
438
Chemung Canal Trust
New York
$1.14M +$1.14M +12,590 New
FAAM
439
First Allied Asset Management
California
$1.13M +$1.13M +12,414 New
OMCS
440
Old Mutual Customised Solutions
South Africa
$1.09M +$27.1K +300 +3%
CAM
441
Cypress Asset Management
Texas
$1.08M +$355K +3,930 +49%
CBB
442
Citizens Business Bank
California
$1.06M – – –
DC
443
Davenport & Co
Virginia
$1.03M -$24.4K -270 -2%
CNC
444
Citizens & Northern Corp
Pennsylvania
$1.02M -$157K -1,740 -13%
BO
445
BRR OpCo
Ohio
$1M +$45.8K +507 +5%
LMAM
446
Legg Mason Asset Management
Japan
$984K -$144K -1,600 -13%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$984K +$81.2K +900 +9%
AB
448
Amalgamated Bank
New York
$980K +$244K +2,707 +33%
AWCI
449
Alpine Woods Capital Investors
New York
$980K +$271K +3,000 +38%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$958K -$104K -1,147 -10%
16 17
18
19 20