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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 %
PCM
451
Prelude Capital Management
New York
$667K +$214K +2,645 +47%
LWCFA
452
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$662K +$646K +8,000 +4,000%
PL
453
Parkwood LLC
Ohio
$659K +$249K +3,087 +61%
AB
454
Amalgamated Bank
New York
$658K -$107K -1,321 -14%
Fuller & Thaler Asset Management
455
Fuller & Thaler Asset Management
California
$654K -$8.07K -100 -1%
CAM
456
Cypress Asset Management
Texas
$647K +$647K +8,012 New
BCM
457
BlueCrest Capital Management
Jersey
$646K +$139K +1,719 +27%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$638K – – –
AWCI
459
Alpine Woods Capital Investors
New York
$635K – – –
BCM
460
Barometer Capital Management
Ontario, Canada
$614K +$614K +7,600 New
BJL
461
Brighton Jones LLC
Washington
$613K -$10K -120 -2%
TCM
462
Telos Capital Management
California
$609K -$139K -1,717 -19%
JIC
463
Johnson Investment Counsel
Ohio
$606K +$255K +3,155 +72%
HMS
464
Hanseatic Management Services
New Mexico
$604K +$288K +3,575 +91%
Belvedere Trading
465
Belvedere Trading
Illinois
$601K +$601K +7,440 New
SWP
466
Stratos Wealth Partners
Ohio
$600K +$1.62K +20 +0.3%
ZIM
467
Zacks Investment Management
Illinois
$599K +$30.5K +378 +5%
AIA
468
Alerus Investment Advisors
Minnesota
$598K -$30.5K -378 -5%
MYLI
469
Meiji Yasuda Life Insurance
Japan
$594K +$315K +3,900 +113%
AII
470
AGF Investments Inc
Ontario, Canada
$589K +$589K +7,300 New
EWA
471
Exencial Wealth Advisors
Oklahoma
$587K – – –
AGM
472
Alpine Global Management
New York
$585K +$270K +3,342 +86%
CBT
473
Central Bank & Trust
Kentucky
$584K -$42.8K -530 -7%
SBH
474
Segall Bryant & Hamill
Illinois
$583K +$290K +3,590 +99%
ONB
475
Old National Bancorp
Indiana
$582K -$50.4K -624 -8%
17 18
19
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