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Cardinal Health
CAH

Overview Fund Activity

639 hedge funds and large institutions have $20.3B invested in Cardinal Health in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 50 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
18.38%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.37%
New
43
Increased
244
Reduced
238
Closed
50
Calls
$63M
Puts
$65.7M
Net Calls
-$2.7M
Net Calls Change
-$15.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$357M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
WG
4
Winton Group
United Kingdom
$103M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$108M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$406M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.61M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
451
Twin Tree Management
Texas
$488K 7,125 -2,562 -26%
TU
452
TDAM USA
Ontario, Canada
$486K 7,095 -1 -0%
JPMPWA
453
J.P. Morgan Private Wealth Advisors
California
$484K 7,056 +717 +11%
SCM
454
Southport Capital Management
Tennessee
$482K 7,033 – –
CIA
455
Capital Investment Advisors
Georgia
$478K 6,972 -922 -12%
PNC
456
Park National Corp
Ohio
$476K 6,943 +200 +3%
MSU
457
Maple Securities USA
New Jersey
$474K 6,912 +6,912 New
ZIM
458
Zacks Investment Management
Illinois
$473K 6,904 -127 -2%
MAM
459
Meeder Asset Management
Ohio
$471K 6,880 -156,145 -96%
AIP
460
Ameritas Investment Partners
Nebraska
$465K 6,776 – –
FQ
461
First Quadrant
California
$464K 6,769 – –
KFP
462
Keystone Financial Planning
Ohio
$464K 6,768 – –
AF
463
Arrow Financial
New York
$449K 6,555 -1,060 -14%
LBG
464
Lloyds Banking Group
United Kingdom
$447K 6,533 -416,056 -98%
CI
465
Constellation Investments
Ohio
$446K 6,500 +100 +2%
PG
466
PEAK6 Group
Illinois
$445K 6,487 -3,213 -33%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$440K 6,419 +945 +17%
CBT
468
Central Bank & Trust
Kentucky
$436K 6,519 -3,489 -35%
WF
469
Welch & Forbes
Massachusetts
$431K 6,285 -90 -1%
GIA
470
GHP Investment Advisors
Colorado
$426K 6,209 -111 -2%
MCM
471
Moore Capital Management
New York
$416K 6,078 – –
PP
472
Paloma Partners
Connecticut
$412K 6,001 +1,701 +40%
Truist Financial
473
Truist Financial
North Carolina
$411K 5,994 +601 +11%
PGIM
474
Pacific Global Investment Management
California
$409K 5,961 -195 -3%
ONB
475
Old National Bancorp
Indiana
$408K 5,948 +5,948 New
17 18
19
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