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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$96.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$66.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
BA
BlackRock Advisors
Delaware
-$153M
3
State Street
State Street
Massachusetts
-$125M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$110M
5
VAM
Visium Asset Management
New York
-$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
451
Intrust Bank
Kansas
$582K -$17.1K -245 -3%
AB
452
Amalgamated Bank
New York
$582K -$10.8K -155 -2%
PAM
453
PartnerRe Asset Management
Connecticut
$580K +$4.69K +67 +0.8%
Creative Planning
454
Creative Planning
Kansas
$569K +$34.9K +498 +7%
RJT
455
Raymond James Trust
Florida
$569K +$172K +2,456 +43%
BJL
456
Brighton Jones LLC
Washington
$561K -$18.1K -238 -3%
CIA
457
Capital Investment Advisors
Georgia
$552K -$7.98K -114 -1%
CC
458
ClearArc Capital
Ohio
$552K +$30.3K +433 +6%
Envestnet Asset Management
459
Envestnet Asset Management
Illinois
$547K +$22.7K +324 +4%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$546K -$91K -1,300 -14%
Jane Street
461
Jane Street
New York
$534K -$28.4K -406 -5%
AF
462
Arrow Financial
New York
$533K -$8.75K -125 -2%
KT
463
Kanaly Trust
Texas
$528K +$10.9K +156 +2%
AAM
464
Advisors Asset Management
Colorado
$518K +$385K +5,498 +289%
TU
465
TDAM USA
Ontario, Canada
$497K – – –
ZIM
466
Zacks Investment Management
Illinois
$492K -$20.6M -295,016 -98%
SCM
467
Southport Capital Management
Tennessee
$492K – – –
QT
468
Quantbot Technologies
New York
$483K +$292K +4,174 +153%
EWA
469
Exencial Wealth Advisors
Oklahoma
$476K – – –
FQ
470
First Quadrant
California
$474K -$18.1M -257,900 -97%
AIP
471
Ameritas Investment Partners
Nebraska
$474K -$34.5K -493 -7%
KFP
472
Keystone Financial Planning
Ohio
$474K – – –
PNC
473
Park National Corp
Ohio
$472K +$14K +200 +3%
Verition Fund Management
474
Verition Fund Management
Connecticut
$470K +$470K +6,719 New
SEC
475
Seven Eight Capital
New York
$455K -$168K -2,400 -27%
17 18
19
20 21