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Cardinal Health
CAH

Overview Fund Activity

647 hedge funds and large institutions have $19.8B invested in Cardinal Health in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 35 closing their positions.

Holders
647
Holders Change
+71
Holders Change %
+12.33%
% of All Funds
18.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
109
Increased
201
Reduced
257
Closed
35
Calls
$80.8M
Puts
$106M
Net Calls
-$25.1M
Net Calls Change
-$36.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$509M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$436M
3
AL
3
AJO LP
Pennsylvania
$287M
4
Bank of America
4
Bank of America
North Carolina
$188M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$187M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.9M
3
UBS AM
3
UBS AM
Illinois
$126M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
451
Jane Street
New York
$536K 8,032 +8,032 New
CIA
452
Capital Investment Advisors
Georgia
$535K 8,008 +8,008 New
Thrivent Financial for Lutherans
453
Thrivent Financial for Lutherans
Minnesota
$533K 7,975 – –
Rafferty Asset Management
454
Rafferty Asset Management
New York
$520K 7,789 +7,789 New
AF
455
Arrow Financial
New York
$517K 7,740 -405 -5%
N
456
Natixis
France
$514K 7,674 +7,674 New
Creative Planning
457
Creative Planning
Kansas
$510K 7,630 +31 +0.4%
Envestnet Asset Management
458
Envestnet Asset Management
Illinois
$501K 7,496 -5,295 -41%
CC
459
ClearArc Capital
Ohio
$498K 7,461 -152 -2%
KT
460
Kanaly Trust
Texas
$494K 7,389 +7,389 New
WF
461
Welch & Forbes
Massachusetts
$493K 7,375 -3,037 -29%
AIP
462
Ameritas Investment Partners
Nebraska
$486K 7,269 – –
EWA
463
Exencial Wealth Advisors
Oklahoma
$476K 7,000 – –
TU
464
TDAM USA
Ontario, Canada
$474K 7,096 -314 -4%
SCM
465
Southport Capital Management
Tennessee
$470K 7,033 -325 -4%
GT
466
Glenview Trust
Kentucky
$462K 6,913 +6,913 New
KFP
467
Keystone Financial Planning
Ohio
$452K 6,768 +6,768 New
B
468
Bailard
California
$448K 6,712 -523 -7%
JPMPWA
469
J.P. Morgan Private Wealth Advisors
California
$448K 6,707 +69 +1%
GVT
470
Genesee Valley Trust
New York
$448K 6,711 +1,492 +29%
MYLI
471
Meiji Yasuda Life Insurance
Japan
$444K 6,645 -4,432 -40%
PNC
472
Park National Corp
Ohio
$437K 6,543 +31 +0.5%
LTFS
473
Ladenburg Thalmann Financial Services
Florida
$436K 6,530 -31,962 -83%
CBT
474
Central Bank & Trust
Kentucky
$436K 6,519 +6,239 +2,228%
AAP
475
Ardsley Advisory Partners
Connecticut
$434K 6,500 – –
17 18
19
20 21