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Cardinal Health
CAH

Overview Fund Activity

779 hedge funds and large institutions have $27.1B invested in Cardinal Health in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 304 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+25
Holders Change %
+3.32%
% of All Funds
20.46%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
97
Increased
304
Reduced
264
Closed
66
Calls
$69.2M
Puts
$53.8M
Net Calls
+$15.4M
Net Calls Change
+$55.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$274M
2
Boston Partners
2
Boston Partners
Massachusetts
$621M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.6M
4
SC
4
Samlyn Capital
New York
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.04B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.87B
3
AIM
3
abrdn Investment Management
United Kingdom
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
451
Columbia Partners Investment Management
Virginia
$1.1M +$19.5K +219 +2%
PA
452
Profund Advisors
Maryland
$1.1M +$121K +1,353 +12%
GIA
453
GHP Investment Advisors
Colorado
$1.09M +$118K +1,318 +12%
IAS
454
IMA Advisory Services
Colorado
$1.09M +$44.6K +510 +4%
BCP
455
Blue Chip Partners
Michigan
$1.08M -$25.1K -281 -2%
CAM
456
Cypress Asset Management
Texas
$1.08M -$22.3K -250 -2%
SAM
457
Sentinel Asset Management
Vermont
$1.07M +$446K +5,000 +71%
V
458
Veritable
Delaware
$1.06M -$46.2K -517 -4%
ACM
459
Aviance Capital Management
Florida
$1.04M +$1.04M +11,639 New
1GA
460
1st Global Advisors
Texas
$1.04M +$36.2K +405 +4%
SAM
461
Symphony Asset Management
California
$1.02M +$33.8K +378 +3%
MFIMFI
462
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.01M -$4.73K -53 -0.5%
Arrowstreet Capital
463
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +11,300 New
HW
464
Hancock Whitney
Mississippi
$1M +$1M +11,236 New
ONB
465
Old National Bancorp
Indiana
$999K +$27.4K +307 +3%
WAM
466
Weatherly Asset Management
California
$997K +$176K +1,969 +21%
HCMT
467
Highland Capital Management (Tennessee)
Tennessee
$994K +$67.2K +753 +7%
TI
468
Turner Investments
Pennsylvania
$991K +$991K +11,100 New
LWM
469
Lyons Wealth Management
Florida
$976K +$976K +10,924 New
NBC
470
Neuberger Berman Canada
Ontario, Canada
$967K -$339K -3,797 -26%
ECM
471
Element Capital Management
New York
$964K +$291K +3,255 +43%
DC
472
Davenport & Co
Virginia
$947K +$71K +795 +8%
BO
473
BRR OpCo
Ohio
$933K – – –
FMII
474
Farmers & Merchants Investments Inc
Nebraska
$909K -$268 -3 -0%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$900K -$30.3K -339 -3%
17 18
19
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